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基金业绩

基金费率

投资组合

基金概况

财务数据

富国产业债债券A/B(100058)

2024-07-22     1.19980.0417%
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
2023-12-310.000.008.430.0049,748.69
2023-06-300.000.006.100.0030,867.10
2022-12-310.000.0012.420.0043,901.96
2022-06-300.000.006.290.0032,749.65
2021-12-310.000.007.820.0063,532.38
2021-06-300.000.004.000.0025,292.29
2020-12-310.000.0038.310.0022,087.18
2020-06-300.000.008.060.0011,952.28
2019-12-310.000.008.320.009,795.56
2019-06-300.000.002.280.003,088.83
2018-12-310.000.001.630.004,285.35
2018-06-300.000.001.050.001,322.11
2017-12-310.000.0015.270.003,240.98
2017-06-300.000.008.920.001,847.35
2016-12-310.000.00105.690.004,151.52
2016-06-300.000.00102.600.003,842.19
2015-12-310.000.00176.140.0026,673.82
2015-06-300.000.0098.110.0018,049.57
2014-12-310.000.0011.620.0073,189.62
2014-06-300.000.000.000.0035,956.89
2013-12-310.000.00254.730.0020,785.20
2013-06-300.000.00126.160.0026,450.87
2012-12-310.000.0092.020.0035,967.05
2012-06-300.000.0092.020.0024,149.90