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基金费率

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投资组合

基金概况

财务数据

光大保德信增利收益债券C(360009)

2019-11-19     1.15900.2595%
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
2019-06-3031.4410.480.000.000.00
2018-12-31136.8445.610.000.000.00
2018-06-30101.3333.780.000.000.00
2017-12-313,484.911,161.640.000.000.00
2017-06-302,712.64904.210.000.000.00
2016-12-311,798.84599.610.000.000.00
2016-06-30126.1642.050.000.000.00
2015-12-31352.00117.330.000.000.00
2015-06-30169.6056.530.000.000.00
2014-12-31338.71112.900.000.000.00
2014-06-3065.6321.880.000.000.00
2013-12-31180.4660.150.000.000.00
2013-06-30105.0435.010.000.000.00
2012-12-31138.8846.290.000.000.00
2012-06-3072.8524.280.000.000.00
2011-12-31137.3745.790.000.000.00
2011-06-3063.4721.160.000.000.00
2010-12-31164.2954.760.000.000.00
2010-06-3083.2627.750.000.000.00
2009-12-31300.46100.150.000.000.00
2009-06-30220.9673.650.000.00116.16
2008-12-31146.4348.810.000.0076.11