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基金业绩

基金费率

投资组合

基金概况

财务数据

富国收益增强债券C(000812)

2024-06-13     1.18500.0000%
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
2023-12-310.000.001.470.00-13,522.12
2023-06-300.000.001.280.003,948.25
2022-12-310.000.0030.530.00-63,996.06
2022-06-300.000.0010.900.00-42,325.97
2021-12-310.000.0010.880.0015,908.78
2021-06-300.000.005.880.0011,689.50
2020-12-310.000.000.350.007,467.96
2020-06-300.000.000.350.001,756.46
2019-12-310.000.0015.100.00791.62
2019-06-300.000.0014.210.00-177.13
2018-12-310.000.0082.740.00445.12
2018-06-300.000.0070.340.00985.21
2017-12-310.000.0027.910.002,540.22
2017-06-300.000.0013.640.002,002.25
2016-12-310.000.0040.630.004,232.35
2016-06-300.000.0020.250.001,193.20
2015-12-310.000.004.880.0012,619.77
2015-06-300.000.002.730.007,873.61
2014-12-310.000.0011.290.008,255.08