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基金业绩

基金费率

投资组合

基金概况

财务数据

富国中证红利指数增强A(100032)

2024-03-18     0.9960-0.1003%
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
2023-06-300.000.000.000.0051,780.15
2022-12-310.000.000.000.00-11,146.68
2022-06-300.000.000.000.0013,534.36
2021-12-310.000.001.320.0089,533.13
2021-06-300.000.001.320.0062,568.29
2020-12-310.000.006.280.0040,553.21
2020-06-300.000.002.820.00-17,244.88
2019-12-310.000.0016.290.0075,280.00
2019-06-300.000.0016.290.0055,665.37
2018-12-310.000.0046.250.00-37,308.08
2018-06-300.000.0030.550.00-17,736.36
2017-12-310.000.0046.460.0026,191.57
2017-06-300.000.005.100.0013,858.00
2016-12-310.000.004.650.001,925.87
2016-06-300.000.000.760.00-4,550.61
2015-12-310.000.004.500.0016,466.26
2015-06-300.000.004.500.0023,765.69
2014-12-310.000.003.490.0020,392.72
2014-06-300.000.000.880.00-668.34
2013-12-310.000.000.000.00-5,520.99
2013-06-300.000.000.000.00-10,163.74
2012-12-310.000.000.000.0012,314.15
2012-06-300.000.000.000.005,426.67
2011-12-310.000.000.000.00-14,250.31
2011-06-300.000.000.000.003,720.32