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基金业绩

基金费率

投资组合

基金概况

财务数据

富国亚洲收益债券(QDII)人民币A(008367)

2024-04-22     1.08100.0000%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-12-310.0056,598.8423,541.1080,139.940.00
2023-06-300.0020,931.7010,386.7031,318.400.00
2022-12-31174.6840,800.3631,613.0072,588.040.07
2022-06-30159.6631,624.7629,030.0060,814.430.18
2021-12-31135.8747,172.259,580.0056,888.120.14
2021-06-300.0012,608.500.000.000.05
2020-12-310.0032,480.97221,570.000.000.00
2020-06-300.0014,999.32200,740.000.000.00