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基金概况

财务数据

富国元利债券A(015539)

2026-01-05     1.08720.7600%
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
2025-06-309,899.5710,739.81170,157.60190,796.973.99
2024-12-3121,111.9717,912.21918,267.20957,291.3912.13
2024-06-3012,101.184,032.63543,529.40559,663.218.48
2023-12-3129,126.2717,144.061,064,936.301,111,206.6320.80
2023-06-3017,574.2715,138.56773,845.80806,558.6312.56
2022-12-3130,802.60116,699.651,512,350.501,659,852.7626.89