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基金业绩

基金费率

投资组合

基金概况

财务数据

富国天成红利混合(100029)

2022-06-28     1.26430.7892%
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
2021-12-310.000.004.250.0018,800.94
2021-06-300.000.000.000.0014,169.69
2020-12-310.000.001.320.0060,166.12
2020-06-300.000.001.320.0034,340.33
2019-12-310.000.0070.050.0035,877.98
2019-06-300.000.0057.400.0019,853.44
2018-12-310.000.00149.220.00-23,670.27
2018-06-300.000.0021.860.00-1,947.10
2017-12-310.000.00111.850.0033,907.62
2017-06-300.000.0018.990.0015,453.07
2016-12-310.000.0013.760.00-22,714.55
2016-06-300.000.002.780.00-18,988.81
2015-12-310.000.000.000.00209,804.79
2015-06-300.000.000.000.00242,267.31
2014-12-310.000.00453.570.0093,265.51
2014-06-300.000.00270.580.0010,928.63
2013-12-310.000.001,011.870.0048,661.72
2013-06-300.000.00326.780.0012,629.86
2012-12-310.000.0044.460.0013,546.59
2012-06-300.000.0031.700.005,504.80
2011-12-310.000.008.360.00-17,852.90
2011-06-300.000.000.840.00-1,497.19
2010-12-310.000.000.000.009,388.67
2010-06-300.000.000.000.00-4,502.81
2009-12-310.000.000.000.0013,082.82