基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
富国中国中小盘混合(QDII)人民币A(100061)
2026-01-23
3.7635
1.3355%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 791,416.54 | 0.00 | 0.00 | 791,416.54 | 632.24 |
| 2024-12-31 | 1,281,651.44 | 0.00 | 0.00 | 1,281,651.44 | 755.92 |
| 2024-06-30 | 649,466.46 | 0.00 | 0.00 | 649,466.46 | 374.50 |
| 2023-12-31 | 1,906,075.12 | 0.00 | 0.00 | 1,906,075.12 | 1,211.71 |
| 2023-06-30 | 1,222,519.36 | 0.00 | 0.00 | 1,222,519.36 | 823.49 |
| 2022-12-31 | 1,877,665.57 | 0.00 | 0.00 | 1,877,665.57 | 1,306.31 |
| 2022-06-30 | 964,241.16 | 0.00 | 0.00 | 964,241.16 | 647.86 |
| 2021-12-31 | 2,611,042.34 | 0.00 | 0.00 | 2,611,042.34 | 1,848.83 |
| 2021-06-30 | 1,290,529.86 | 0.00 | 0.00 | 0.00 | 906.36 |
| 2020-12-31 | 1,617,585.93 | 0.00 | 0.00 | 0.00 | 1,186.17 |
| 2020-06-30 | 684,248.07 | 0.00 | 0.00 | 0.00 | 522.11 |
| 2019-12-31 | 1,496,691.06 | 0.00 | 0.00 | 0.00 | 1,074.03 |
| 2019-06-30 | 886,354.44 | 0.00 | 0.00 | 0.00 | 646.15 |
| 2018-12-31 | 2,094,375.70 | 0.00 | 78,700.00 | 0.00 | 1,829.73 |
| 2018-06-30 | 1,069,394.88 | 0.00 | 78,700.00 | 0.00 | 820.71 |
| 2017-12-31 | 1,173,057.32 | 0.00 | 5,000.00 | 0.00 | 885.56 |
| 2017-06-30 | 499,491.54 | 0.00 | 5,000.00 | 0.00 | 378.94 |
| 2016-12-31 | 743,619.97 | 0.00 | 0.00 | 0.00 | 515.57 |
| 2016-06-30 | 305,253.73 | 0.00 | 0.00 | 0.00 | 230.03 |
| 2015-12-31 | 677,701.84 | 0.00 | 0.00 | 0.00 | 650.05 |
| 2015-06-30 | 358,780.72 | 0.00 | 0.00 | 0.00 | 377.74 |
| 2014-12-31 | 348,263.06 | 0.00 | 131,570.00 | 0.00 | 284.90 |
| 2014-06-30 | 100,716.39 | 0.00 | 0.00 | 0.00 | 80.82 |
| 2013-12-31 | 42,584.68 | 0.00 | 7,680.00 | 0.00 | 26.95 |
| 2013-06-30 | 21,012.71 | 0.00 | 0.00 | 0.00 | 12.17 |
