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基金业绩

基金费率

投资组合

基金概况

财务数据

诺安主题精选混合(320012)

2020-10-23     3.5610-2.8906%
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
2020-06-300.000.000.000.0014,716.71
2019-12-310.000.002.130.006,386.80
2019-06-300.000.001.160.002,888.52
2018-12-310.000.002.390.00-882.82
2018-06-300.000.001.930.00671.89
2017-12-310.000.003.330.002,569.08
2017-06-300.000.000.360.001,375.90
2016-12-310.000.001.240.00-4,938.32
2016-06-300.000.000.000.00-6,731.99
2015-12-310.000.000.000.0029,985.84
2015-06-300.000.000.000.0037,726.77
2014-12-310.000.002.980.0082,344.87
2014-06-300.000.001.670.008,573.91
2013-12-310.000.0039.690.0022,648.71
2013-06-300.000.0034.210.003,152.11
2012-12-310.000.0061.170.0012,678.65
2012-06-300.000.0054.670.0012,770.08
2011-12-310.000.0014.880.00-30,579.44
2011-06-300.000.004.830.00-7,216.96
2010-12-310.000.00625.540.007,306.29