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基金业绩

基金费率

投资组合

基金概况

财务数据

富国汇利回报分级A(150020)

2017-12-08     1.07800.0000%
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
2017-06-300.000.0023.950.003,444.80
2016-12-310.000.000.980.009,055.70
2016-06-300.000.000.300.005,149.45
2015-12-310.000.0072.300.0028,302.50
2015-06-300.000.0063.940.0016,375.94
2014-12-310.000.0024.490.0037,480.26
2014-06-300.000.000.000.0017,429.56
2013-12-310.000.00118.300.0019,765.78
2013-06-300.000.0072.730.0016,019.86
2012-12-310.000.0083.620.0047,292.67
2012-06-300.000.0057.220.0033,109.43
2011-12-310.000.00116.100.0012,619.65
2011-06-300.000.0096.550.0010,938.23
2010-12-310.000.00305.040.00-160.78