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基金业绩

基金费率

投资组合

基金概况

财务数据

诺安灵活配置混合(320006)

2021-10-18     4.17201.6817%
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
2021-06-300.000.0015.410.009,040.37
2020-12-310.000.0074.180.0051,919.36
2020-06-300.000.0063.550.0018,604.66
2019-12-310.000.00424.670.0032,946.43
2019-06-300.000.00130.450.0020,898.37
2018-12-310.000.00458.110.00-46,532.42
2018-06-300.000.00403.660.00-18,984.24
2017-12-310.000.00809.890.0043,127.31
2017-06-300.000.00563.150.0018,258.53
2016-12-310.000.001,669.720.0040,834.99
2016-06-300.000.00435.610.0011,231.11
2015-12-310.000.00617.670.00175,051.72
2015-06-300.000.0079.570.00230,771.42
2014-12-310.000.0046.820.00197,809.13
2014-06-300.000.0012.080.0022,785.47
2013-12-310.000.002,755.420.0034,049.15
2013-06-300.000.001,345.290.00860.76
2012-12-310.000.001,127.310.0033,736.13
2012-06-300.000.00505.070.0038,050.33
2011-12-310.000.00166.590.00-63,202.15
2011-06-300.000.008.340.00-2,763.35
2010-12-310.000.0028.010.0031,142.87
2010-06-300.000.000.000.00-13,919.05
2009-12-310.000.001.100.0030,379.76
2009-06-300.000.000.7914,153.1814,153.97