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
富国亚洲收益债券(QDII)人民币A(008367)
2024-11-19
1.0841
0.0369%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 74,083.73 | 50,301.40 | 124,385.13 | 0.00 |
| 2023-12-31 | 0.00 | 56,598.84 | 23,541.10 | 80,139.94 | 0.00 |
| 2023-06-30 | 0.00 | 20,931.70 | 10,386.70 | 31,318.40 | 0.00 |
| 2022-12-31 | 174.68 | 40,800.36 | 31,613.00 | 72,588.04 | 0.07 |
| 2022-06-30 | 159.66 | 31,624.76 | 29,030.00 | 60,814.43 | 0.18 |
| 2021-12-31 | 135.87 | 47,172.25 | 9,580.00 | 56,888.12 | 0.14 |
| 2021-06-30 | 0.00 | 12,608.50 | 0.00 | 0.00 | 0.05 |
| 2020-12-31 | 0.00 | 32,480.97 | 221,570.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 14,999.32 | 200,740.00 | 0.00 | 0.00 |
