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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

富国天丰强化债券(LOF)(161010)

2020-07-01     1.15000.4367%
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
2019-12-31180.3560.120.000.000.00
2019-06-3088.7229.570.000.000.00
2018-12-31191.5763.860.000.000.00
2018-06-30103.8634.620.000.000.00
2017-12-31516.77172.260.000.000.00
2017-06-30302.00100.670.000.000.00
2016-12-311,172.98390.990.000.000.00
2016-06-30652.13217.380.000.000.00
2015-12-31802.72267.570.000.000.00
2015-06-30343.12114.370.000.000.00
2014-12-311,229.75409.920.000.000.00
2014-06-30749.94249.980.000.000.00
2013-12-312,381.71793.900.000.000.00
2013-06-301,175.77391.920.000.000.00
2012-12-311,278.06426.020.000.000.00
2012-06-30466.20155.400.000.000.00
2011-12-311,141.11380.370.000.000.00
2011-06-30606.13202.040.000.000.00
2010-12-311,283.06427.690.000.000.00
2010-06-30630.84210.280.000.000.00
2009-12-311,245.19415.060.000.000.00
2009-06-30624.59208.20217.150.0021.76
2008-12-31226.7475.5825.190.0016.29