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基金业绩

基金费率

投资组合

基金概况

财务数据

富国信用债债券C(000192)

2024-11-20     1.26980.0000%
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
2024-06-300.000.0020.430.0055,248.05
2023-12-310.000.0019.730.0090,446.61
2023-06-300.000.0013.810.0052,026.45
2022-12-310.000.0032.630.0069,790.50
2022-06-300.000.0016.410.0054,881.92
2021-12-310.000.00344.880.00123,833.15
2021-06-300.000.00143.650.0049,868.76
2020-12-310.000.0054.060.0055,283.56
2020-06-300.000.0054.060.0035,784.43
2019-12-310.000.00331.230.0050,523.76
2019-06-300.000.00259.590.0018,113.64
2018-12-310.000.0048.290.0015,344.37
2018-06-300.000.0015.050.003,708.60
2017-12-310.000.0080.900.002,771.88
2017-06-300.000.0056.580.001,222.80
2016-12-310.000.0039.550.001,424.91
2016-06-300.000.000.000.00991.76
2015-12-310.000.000.510.003,271.61
2015-06-300.000.000.000.001,073.19
2014-12-310.000.0019.400.006,329.46
2014-06-300.000.000.170.002,582.04
2013-12-310.000.00223.040.002,057.42