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基金业绩

基金费率

投资组合

基金概况

财务数据

诺德增强收益债券(573003)

2024-06-14     1.00300.3000%
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
2023-12-310.000.002.330.00148.23
2023-06-300.000.000.000.0099.75
2022-12-310.000.000.000.00-1,848.54
2022-06-300.000.000.000.00-1,386.79
2021-12-310.000.000.290.001,612.78
2021-06-300.000.000.250.00905.57
2020-12-310.000.0048.190.001,337.22
2020-06-300.000.0040.970.00773.84
2019-12-310.000.002.260.0096.38
2019-06-300.000.000.950.0017.93
2018-12-310.000.0047.770.00668.32
2018-06-300.000.0041.120.00569.63
2017-12-310.000.00124.160.00-609.71
2017-06-300.000.0062.610.00-1,224.54
2016-12-310.000.0099.260.00-964.52
2016-06-300.000.006.110.00-245.77
2015-12-310.000.0018.390.00550.26
2015-06-300.000.009.330.00518.20
2014-12-310.000.0036.640.001,566.96
2014-06-300.000.0011.540.00523.41
2013-12-310.000.0035.310.00188.20
2013-06-300.000.0012.150.00208.09
2012-12-310.000.0011.300.00424.54
2012-06-300.000.007.040.00256.61
2011-12-310.000.0036.170.00-276.30