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基金业绩

基金费率

投资组合

基金概况

财务数据

富国低碳环保混合(100056)

2021-06-11     3.0210-0.6903%
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
2020-12-310.000.00525.740.0020,264.92
2020-06-300.000.00389.100.00-17,441.84
2019-12-310.000.001,507.530.00132,684.94
2019-06-300.000.00711.060.0085,700.04
2018-12-310.000.00423.670.00-208,333.28
2018-06-300.000.000.000.00-93,800.21
2017-12-310.000.0028.890.00206,651.59
2017-06-300.000.0022.600.00130,230.53
2016-12-310.000.00151.260.00-265,569.06
2016-06-300.000.0039.750.00-289,650.82
2015-12-310.000.002.200.00333,118.05
2015-06-300.000.000.920.00291,125.44
2014-12-310.000.009.490.00-335.82
2014-06-300.000.007.340.00-1,446.36
2013-12-310.000.001.540.0016,140.41
2013-06-300.000.000.000.004,738.42
2012-12-310.000.001.800.003,345.57
2012-06-300.000.001.800.001,923.73
2011-12-310.000.0021.870.00-9,998.60