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基金业绩

基金费率

投资组合

基金概况

财务数据

富国产业债债券A/B(100058)

2024-07-19     1.19930.0167%
费用分析
单位:万元
报告期 基金管理费 基金托管费 回购费用 业绩报酬 其它费用
2023-12-314,379.97875.990.000.000.00
2023-06-302,348.52469.700.000.000.00
2022-12-317,155.041,431.010.000.000.00
2022-06-303,436.69687.340.000.000.00
2021-12-315,195.301,039.060.000.000.00
2021-06-302,014.57402.910.000.000.00
2020-12-312,805.36561.070.000.000.00
2020-06-301,344.75268.950.000.000.00
2019-12-31808.26190.870.000.000.00
2019-06-30217.8172.600.000.000.00
2018-12-31297.4199.140.000.000.00
2018-06-30149.7649.920.000.000.00
2017-12-31473.13157.710.000.000.00
2017-06-30291.1197.040.000.000.00
2016-12-311,192.09397.360.000.000.00
2016-06-30665.49221.830.000.000.00
2015-12-311,596.64532.210.000.000.00
2015-06-30814.32271.440.000.000.00
2014-12-312,486.06828.690.000.000.00
2014-06-301,282.32427.440.000.000.00
2013-12-313,266.971,088.990.000.000.00
2013-06-301,576.79525.600.000.000.00
2012-12-312,148.68716.230.000.000.00
2012-06-30833.45277.820.000.000.00