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
富国中国中小盘混合(QDII)人民币(100061)
2025-01-24
2.3290
1.6143%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 25,807.74 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -21,808.52 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,439.02 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -38,005.52 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,774.62 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -48,679.33 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 55,055.89 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 111,298.07 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 53,031.85 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 41,794.30 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,802.76 |
| 2018-12-31 | 0.00 | 0.00 | 19.74 | 0.00 | -25,685.70 |
| 2018-06-30 | 0.00 | 0.00 | 19.74 | 0.00 | 17,088.61 |
| 2017-12-31 | 0.00 | 0.00 | 3.88 | 0.00 | 58,832.23 |
| 2017-06-30 | 0.00 | 0.00 | 3.88 | 0.00 | 30,079.22 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,402.00 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,454.27 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -16,814.57 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,613.39 |
| 2014-12-31 | 0.00 | 0.00 | 36.67 | 0.00 | 2,504.84 |
| 2014-06-30 | 0.00 | 0.00 | 9.05 | 0.00 | 512.22 |
| 2013-12-31 | 0.00 | 0.00 | 2.80 | 0.00 | 1,854.38 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 647.24 |
| 2012-12-31 | 0.00 | 0.00 | 52.62 | 0.00 | 895.04 |
