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基金业绩

基金费率

投资组合

基金概况

财务数据

富国稳健增强债券C(000109)

2024-07-15     1.1920-0.2510%
收入分析
单位:万元
报告期 证券买卖差价收入 投资收益 回购收入 其他收入 合计
2023-12-310.000.00872.130.0030,216.93
2023-06-300.000.00651.140.0035,316.34
2022-12-310.000.00686.940.0027,550.55
2022-06-300.000.00337.660.0012,086.52
2021-12-310.000.00210.280.0017,420.13
2021-06-300.000.0018.020.004,494.14
2020-12-310.000.0039.620.004,553.33
2020-06-300.000.0017.250.001,254.94
2019-12-310.000.008.730.002,575.92
2019-06-300.000.002.530.001,453.00
2018-12-310.000.0018.450.001,133.54
2018-06-300.000.0014.920.00441.01
2017-12-310.000.0063.430.001,318.33
2017-06-300.000.0042.070.00726.25
2016-12-310.000.0016.030.001,029.60
2016-06-300.000.001.340.00874.98
2015-12-310.000.005.260.002,922.21
2015-06-300.000.002.420.002,327.98
2014-12-310.000.0076.470.0012,291.24
2014-06-300.000.0041.180.007,799.70
2013-12-310.000.002,883.020.002,680.80