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基金业绩

基金费率

投资组合

基金概况

财务数据

富国天盈债券(LOF)C(161015)

2021-07-26     1.1639-0.0858%
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
2020-12-310.000.0023.280.007,051.66
2020-06-300.000.0010.530.002,612.51
2019-12-310.000.0040.810.003,956.32
2019-06-300.000.0021.700.001,475.35
2018-12-310.000.0010.030.001,506.38
2018-06-300.000.005.990.00534.37
2017-12-310.000.0027.820.00699.22
2017-06-300.000.0019.290.00426.96
2016-12-310.000.0012.410.001,465.26
2016-06-300.000.000.000.00694.49
2015-12-310.000.0021.200.009,996.35
2015-06-300.000.0016.820.006,060.40
2014-12-310.000.00122.090.0035,335.62
2014-06-300.000.00120.710.0014,241.40
2013-12-310.000.00399.290.0020,025.58
2013-06-300.000.00145.340.0018,791.41
2012-12-310.000.00232.130.0043,031.36
2012-06-300.000.00125.220.0030,586.15
2011-12-310.000.002,995.940.0011,968.92