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基金业绩

基金费率

投资组合

基金概况

财务数据

诺安优化收益债券(320004)

2022-09-30     1.7127-0.1981%
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
2022-06-300.000.00110.910.00-9,939.43
2021-12-310.000.00136.670.0024,035.97
2021-06-300.000.000.620.004,150.89
2020-12-310.000.0034.820.0017,371.64
2020-06-300.000.0029.930.005,249.15
2019-12-310.000.0023.260.003,904.58
2019-06-300.000.003.330.00778.53
2018-12-310.000.0019.510.002.42
2018-06-300.000.0016.950.00-145.55
2017-12-310.000.001,437.010.007,856.71
2017-06-300.000.001,424.990.003,976.95
2016-12-310.000.0017.190.001,625.52
2016-06-300.000.001.900.0054.92
2015-12-310.000.005.150.007,411.30
2015-06-300.000.004.530.004,260.68
2014-12-310.000.0022.750.0020,149.43
2014-06-300.000.000.380.002,014.50
2013-12-310.000.0018.510.003,064.10
2013-06-300.000.003.140.002,402.05
2012-12-310.000.0023.230.007,050.67
2012-06-300.000.000.740.005,076.45
2011-12-310.000.0080.620.00555.22
2011-06-300.000.0077.810.00480.09
2010-12-310.000.000.530.007,290.92
2010-06-300.000.000.000.002,258.93