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基金业绩

基金费率

投资组合

基金概况

财务数据

诺安策略精选股票(320020)

2021-05-11     1.7754-0.0169%
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
2020-12-310.000.0011.540.001,165.62
2020-06-300.000.005.090.00-592.89
2019-12-310.000.0016.310.005,449.27
2019-06-300.000.0011.330.003,164.11
2018-12-310.000.0097.620.00-396.94
2018-06-300.000.0012.310.0012.37
2018-06-290.000.00194.060.006,578.02
2017-12-310.000.00164.310.00-339.04
2017-06-300.000.0040.420.002,001.93
2016-12-310.000.00501.930.00-3,630.67
2016-06-300.000.00368.450.00-825.34
2015-12-310.000.001,430.160.0036,802.23
2015-06-300.000.00191.550.0025,126.69
2014-12-310.000.0011.700.0038,950.98
2014-06-300.000.000.560.0019,882.25
2013-12-310.000.00812.790.009,462.66
2013-06-300.000.00698.730.006,907.63
2012-12-310.000.004,507.920.007,617.51