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基金业绩

基金费率

投资组合

基金概况

财务数据

诺安货币A(320002)

2020-11-25     0.52920.0000%
收入分析
单位:万元
报告期 证券买卖差价收入 投资收益 回购收入 其他收入 合计
2020-06-300.000.0077.710.00323.71
2019-12-310.000.001,210.820.004,292.53
2019-06-300.000.001,049.080.003,739.05
2018-12-310.000.005,285.410.0021,017.42
2018-06-300.000.002,905.890.0011,952.51
2017-12-310.000.003,166.550.0011,961.51
2017-06-300.000.002,217.640.005,744.70
2016-12-310.000.003,316.850.0038,698.61
2016-06-300.000.001,094.420.0021,103.81
2015-12-310.000.007,832.850.0026,621.86
2015-06-300.000.002,959.920.008,016.90
2014-12-310.000.005,873.110.0021,150.85
2014-06-300.000.003,396.970.009,851.07
2013-12-310.000.005,564.020.0013,602.10
2013-06-300.000.002,571.250.007,303.84
2012-12-310.000.004,432.130.0017,351.56
2012-06-300.000.001,609.690.009,284.81
2011-12-310.000.002,395.060.008,061.00
2011-06-300.000.001,324.510.003,258.37
2010-12-310.000.00812.400.002,987.44
2010-06-300.000.00392.840.001,277.32
2009-12-310.000.00554.720.002,833.22
2009-06-300.000.00323.131,608.301,931.43
2008-12-310.000.00584.963,561.984,146.94
2008-06-300.000.00193.120.001,337.49