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基金费率

互动

投资组合

基金概况

财务数据

富国可转债(100051)

2019-11-18     1.54600.3896%
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
2019-06-300.000.0020.070.007,200.01
2018-12-310.000.008.300.00-7,148.09
2018-06-300.000.003.850.00-5,860.67
2017-12-310.000.008.950.004,105.37
2017-06-300.000.006.480.00859.70
2016-12-310.000.007.700.00-3,993.42
2016-06-300.000.006.000.00-2,889.73
2015-12-310.000.009.870.0011,986.40
2015-06-300.000.007.100.0017,103.76
2014-12-310.000.0031.980.0065,205.15
2014-06-300.000.0010.960.005,475.24
2013-12-310.000.0083.110.00-9,926.45
2013-06-300.000.0078.630.003,141.28
2012-12-310.000.00138.930.007,661.89
2012-06-300.000.0038.970.004,786.97
2011-12-310.000.00797.200.00-35,535.22
2011-06-300.000.00789.850.00-1,344.91