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
富国纯债债券发起式A/B(100066)
2024-04-18
1.1146
0.0628%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 11.43 | 0.00 | 23,660.53 |
| 2023-06-30 | 0.00 | 0.00 | 10.65 | 0.00 | 14,026.26 |
| 2022-12-31 | 0.00 | 0.00 | 13.32 | 0.00 | 7,397.23 |
| 2022-06-30 | 0.00 | 0.00 | 8.84 | 0.00 | 6,988.35 |
| 2021-12-31 | 0.00 | 0.00 | 4.26 | 0.00 | 6,984.72 |
| 2021-06-30 | 0.00 | 0.00 | 3.58 | 0.00 | 2,105.23 |
| 2020-12-31 | 0.00 | 0.00 | 1.85 | 0.00 | 1,898.95 |
| 2020-06-30 | 0.00 | 0.00 | 0.82 | 0.00 | 1,232.72 |
| 2019-12-31 | 0.00 | 0.00 | 6.93 | 0.00 | 1,925.08 |
| 2019-06-30 | 0.00 | 0.00 | 6.29 | 0.00 | 704.53 |
| 2018-12-31 | 0.00 | 0.00 | 39.97 | 0.00 | 1,066.59 |
| 2018-06-30 | 0.00 | 0.00 | 34.29 | 0.00 | 667.33 |
| 2017-12-31 | 0.00 | 0.00 | 300.03 | 0.00 | 7,994.32 |
| 2017-06-30 | 0.00 | 0.00 | 168.22 | 0.00 | 5,498.33 |
| 2016-12-31 | 0.00 | 0.00 | 495.81 | 0.00 | -8,668.14 |
| 2016-06-30 | 0.00 | 0.00 | 3.27 | 0.00 | 640.12 |
| 2015-12-31 | 0.00 | 0.00 | 0.77 | 0.00 | 3,149.58 |
| 2015-06-30 | 0.00 | 0.00 | 0.77 | 0.00 | 1,788.66 |
| 2014-12-31 | 0.00 | 0.00 | 89.23 | 0.00 | 7,630.48 |
| 2014-06-30 | 0.00 | 0.00 | 24.92 | 0.00 | 4,560.64 |
| 2013-12-31 | 0.00 | 0.00 | 193.17 | 0.00 | 7,375.33 |
| 2013-06-30 | 0.00 | 0.00 | 176.95 | 0.00 | 8,143.26 |
