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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

富国优化增强债券C(100037)

2020-01-17     1.7360-0.1725%
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
2019-06-300.000.006.480.001,964.34
2018-12-310.000.006.030.00-1,794.14
2018-06-300.000.001.730.00-1,607.95
2017-12-310.000.001.400.002,157.60
2017-06-300.000.000.750.00943.83
2016-12-310.000.0011.570.00-433.85
2016-06-300.000.007.030.00-738.62
2015-12-310.000.009.120.0011,664.90
2015-06-300.000.000.000.0010,425.00
2014-12-310.000.0040.310.0013,018.41
2014-06-300.000.0021.700.003,065.31
2013-12-310.000.0045.370.004,646.73
2013-06-300.000.000.430.003,552.28
2012-12-310.000.0067.640.004,720.89
2012-06-300.000.0067.640.003,141.77
2011-12-310.000.000.000.00-10,021.92
2011-06-300.000.000.000.00-4,036.93
2010-12-310.000.000.000.0015,005.14
2010-06-300.000.000.000.003,973.21
2009-12-310.000.00357.760.00864.67