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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

银华增强收益债券(180015)

2019-11-19     1.20900.0828%
费用分析
单位:万元
报告期 基金管理费 基金托管费 回购费用 业绩报酬 其它费用
2019-06-3060.1818.520.000.000.00
2018-12-31146.6845.130.000.000.00
2018-06-3083.6925.750.000.000.00
2017-12-31472.55145.400.000.000.00
2017-06-30336.44103.520.000.000.00
2016-12-31684.89210.740.000.000.00
2016-06-30335.97103.380.000.000.00
2015-12-31540.56166.330.000.000.00
2015-06-30199.7861.470.000.000.00
2014-12-31189.4558.290.000.000.00
2014-06-30118.8536.570.000.000.00
2013-12-31438.91135.050.000.000.00
2013-06-30137.9142.430.000.000.00
2012-12-31319.2898.240.000.000.00
2012-06-30164.9750.760.000.000.00
2011-12-31589.01181.230.000.000.00
2011-06-30362.48111.530.000.000.00
2010-12-311,173.37361.040.000.000.00
2010-06-30585.25180.080.000.000.00
2009-12-31814.00250.460.000.000.00
2009-06-30469.09144.3421.180.00134.46