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基金业绩

基金费率

投资组合

基金概况

财务数据

诺安增利债券A(320008)

2020-10-30     1.7190-0.8651%
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
2020-06-300.000.000.540.00176.56
2019-12-310.000.000.260.00499.17
2019-06-300.000.000.000.00249.60
2018-12-310.000.0010.640.00-25.56
2018-06-300.000.008.090.00-100.29
2017-12-310.000.0013.110.00-337.59
2017-06-300.000.007.700.0062.33
2016-12-310.000.0039.420.00-3,314.48
2016-06-300.000.0031.130.00984.85
2015-12-310.000.001.570.0014,295.49
2015-06-300.000.000.800.0015,605.30
2014-12-310.000.003.180.002,029.99
2014-06-300.000.001.050.00591.19
2013-12-310.000.005.280.00396.54
2013-06-300.000.000.090.00267.05
2012-12-310.000.000.000.00608.20
2012-06-300.000.000.000.00457.11
2011-12-310.000.0013.410.0011.80
2011-06-300.000.007.670.00-25.88
2010-12-310.000.003.600.00972.58
2010-06-300.000.000.600.00562.72
2009-12-310.000.00151.250.002,684.50