行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国富强化收益债券A(450005)

2021-01-22     1.1988-0.1333%
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
2020-06-300.000.0015.970.002,116.23
2019-12-310.000.0020.810.009,435.56
2019-06-300.000.008.630.005,649.84
2018-12-310.000.0067.400.004,346.62
2018-06-300.000.0035.980.001,826.22
2017-12-310.000.00304.810.004,797.76
2017-06-300.000.00183.180.002,688.74
2016-12-310.000.00342.470.005,063.71
2016-06-300.000.0098.440.002,617.61
2015-12-310.000.0031.040.007,631.41
2015-06-300.000.009.500.005,283.82
2014-12-310.000.0040.370.005,601.06
2014-06-300.000.0027.520.001,331.79
2013-12-310.000.007.660.00282.44
2013-06-300.000.002.960.00369.62
2012-12-310.000.008.230.001,330.38
2012-06-300.000.002.370.00707.04
2011-12-310.000.004.840.0091.37
2011-06-300.000.004.840.00373.23
2010-12-310.000.001.120.00824.89
2010-06-300.000.000.050.00106.13
2009-12-310.000.002.120.00624.72
2009-06-300.000.000.06339.33339.39
2008-12-310.000.0068.422,097.332,165.75