基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
富国泰利定期开放债券发起式(002483)
2024-04-22
1.2760
-0.0783%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 42,668.06 | 649,045.50 | 691,713.56 | 0.00 |
| 2023-06-30 | 0.00 | 29,606.37 | 506,845.50 | 536,451.87 | 0.00 |
| 2022-12-31 | 0.00 | 36,062.26 | 1,281,827.00 | 1,317,889.26 | 0.00 |
| 2022-06-30 | 0.00 | 14,929.44 | 874,341.90 | 889,271.34 | 0.00 |
| 2021-12-31 | 0.00 | 49,611.62 | 1,025,369.30 | 1,074,980.92 | 0.00 |
| 2021-06-30 | 0.00 | 20,854.33 | 386,874.80 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 52,695.17 | 1,355,574.90 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 26,345.01 | 762,039.40 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 91,814.74 | 1,487,989.50 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 81,395.96 | 910,630.10 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 156,512.88 | 1,566,822.70 | 0.00 | 0.15 |
| 2018-06-30 | 0.00 | 89,809.63 | 949,870.70 | 0.00 | 0.15 |
| 2017-12-31 | 0.00 | 168,560.02 | 4,486,728.50 | 4,655,288.52 | 16.42 |
| 2017-06-30 | 0.00 | 77,079.31 | 2,570,970.50 | 0.00 | 7.53 |
| 2016-12-31 | 0.00 | 58,278.61 | 4,849,830.00 | 0.00 | 5.73 |
