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基金费率

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基金概况

财务数据

广发增强债券(270009)

2019-12-06     1.17700.0000%
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
2019-06-30444.84148.280.000.000.00
2018-12-31558.41186.140.000.000.00
2018-06-30275.0891.690.000.000.00
2017-12-31699.72233.240.000.000.00
2017-06-30363.14121.050.000.000.00
2016-12-31917.90305.970.000.000.00
2016-06-30358.68119.560.000.000.00
2015-12-31468.63156.210.000.000.00
2015-06-30165.0155.000.000.000.00
2014-12-31401.69133.900.000.000.00
2014-06-30187.2162.400.000.000.00
2013-12-31688.26229.420.000.000.00
2013-06-30432.58144.190.000.000.00
2012-12-311,374.05458.020.000.000.00
2012-06-30752.53250.840.000.000.00
2011-12-31945.40315.130.000.000.00
2011-06-30401.27133.760.000.000.00
2010-12-31915.71305.240.000.000.00
2010-06-30470.98156.990.000.000.00
2009-12-312,049.43683.140.000.000.00
2009-06-301,337.75445.9250.140.00720.09
2008-12-312,311.93770.64992.350.001,215.96
2008-06-30742.54247.510.000.000.00