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基金业绩

基金费率

投资组合

基金概况

财务数据

国富中国收益混合(450001)

2022-08-12     1.33830.4428%
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
2021-12-311,531.63277.470.000.000.00
2021-06-30585.91106.140.000.000.00
2020-12-31676.95122.640.000.000.00
2020-06-30242.2643.890.000.000.00
2019-12-31380.3068.890.000.000.00
2019-06-30174.4231.600.000.000.00
2018-12-31344.1562.350.000.000.00
2018-06-30181.1132.810.000.000.00
2017-12-31407.3673.800.000.000.00
2017-06-30203.8636.930.000.000.00
2016-12-31404.8173.340.000.000.00
2016-06-30197.3435.750.000.000.00
2015-12-31548.3899.340.000.000.00
2015-06-30330.9259.950.000.000.00
2014-12-31697.94126.440.000.000.00
2014-06-30356.1564.520.000.000.00
2013-12-31896.15162.350.000.000.00
2013-06-30470.1985.180.000.000.00
2012-12-31988.71179.110.000.000.00
2012-06-30521.9494.550.000.000.00
2011-12-311,388.76251.590.000.000.00
2011-06-30737.97133.690.000.000.00
2010-12-311,979.57358.620.000.000.00
2010-06-301,016.88184.220.000.000.00
2009-12-311,799.57326.010.000.000.00