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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

富国天丰强化债券(LOF)(161010)

2020-07-31     1.20970.3068%
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
2019-12-310.000.0016.970.004,283.81
2019-06-300.000.0016.410.002,335.43
2018-12-310.000.0056.560.00252.66
2018-06-300.000.0039.970.001,012.91
2017-12-310.000.0049.270.00-1,861.86
2017-06-300.000.0026.760.001,469.23
2016-12-310.000.0080.770.002,694.09
2016-06-300.000.0066.000.002,773.26
2015-12-310.000.0017.700.0023,449.54
2015-06-300.000.000.000.0014,951.94
2014-12-310.000.000.990.0031,212.70
2014-06-300.000.000.000.0018,285.16
2013-12-310.000.00100.230.00-1,644.89
2013-06-300.000.0098.250.0011,952.77
2012-12-310.000.00133.860.0017,055.43
2012-06-300.000.00133.860.008,312.88
2011-12-310.000.006.870.002,813.26
2011-06-300.000.000.000.006,945.87
2010-12-310.000.000.000.0037,427.89
2010-06-300.000.000.000.0020,546.85
2009-12-310.000.000.000.0017,269.35
2009-06-300.000.000.009,910.619,910.61
2008-12-310.000.0043.008,677.138,720.13