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基金业绩

基金费率

投资组合

基金概况

财务数据

富国国有企业债债券C(000141)

2021-02-26     1.00830.0099%
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
2020-06-300.000.000.640.00734.32
2019-12-310.000.005.010.003,314.32
2019-06-300.000.004.470.001,808.86
2018-12-310.000.0034.520.002,727.81
2018-06-300.000.0018.480.001,355.81
2017-12-310.000.0078.880.001,393.49
2017-06-300.000.0056.640.00469.34
2016-12-310.000.0023.390.001,213.19
2016-06-300.000.0014.440.00719.47
2015-12-310.000.009.920.003,349.07
2015-06-300.000.001.290.001,878.11
2014-12-310.000.0016.840.006,502.28
2014-06-300.000.0012.440.003,746.47
2013-12-310.000.0069.370.00307.46