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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

富国新天锋债券(LOF)(161019)

2020-04-03     1.0759-0.1114%
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
2019-12-310.000.009.620.003,217.69
2019-06-300.000.008.930.001,530.02
2018-12-310.000.0059.220.001,021.68
2018-06-300.000.0053.590.00316.33
2017-12-310.000.0017.520.001,480.14
2017-06-300.000.007.250.00644.63
2016-12-310.000.007.100.001,893.23
2016-06-300.000.001.860.001,155.51
2015-12-310.000.0019.950.007,800.55
2015-06-300.000.0018.230.004,690.22
2014-12-310.000.007.360.0015,154.49
2014-06-300.000.007.360.008,113.90
2013-12-310.000.0050.770.007,707.81
2013-06-300.000.009.890.006,780.21
2012-12-310.000.0044.870.008,721.49