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基金业绩

基金费率

投资组合

基金概况

财务数据

国富强化收益债券A(450005)

2021-01-22     1.1988-0.1333%
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
2020-06-30226.7675.590.000.000.00
2019-12-31558.55186.180.000.000.00
2019-06-30296.7098.900.000.000.00
2018-12-31543.16181.050.000.000.00
2018-06-30263.2987.760.000.000.00
2017-12-31809.96269.990.000.000.00
2017-06-30446.37148.790.000.000.00
2016-12-31821.85273.950.000.000.00
2016-06-30358.30119.430.000.000.00
2015-12-31291.2597.080.000.000.00
2015-06-30130.8343.610.000.000.00
2014-12-31155.0751.690.000.000.00
2014-06-3055.5618.520.000.000.00
2013-12-3187.9629.320.000.000.00
2013-06-3045.8115.270.000.000.00
2012-12-3183.3527.780.000.000.00
2012-06-3040.8813.630.000.000.00
2011-12-3191.3830.460.000.000.00
2011-06-3047.0115.670.000.000.00
2010-12-3185.6228.540.000.000.00
2010-06-3028.239.410.000.000.00
2009-12-31192.6464.210.000.000.00
2009-06-30130.7343.584.960.0029.27
2008-12-3183.3727.796.070.0018.87