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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)

2019-11-21     1.2070-0.0828%
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
2019-06-300.000.000.090.00930.81
2018-12-310.000.004.060.00186.74
2018-06-300.000.003.480.00-162.83
2017-12-310.000.0036.330.003,052.28
2017-06-300.000.0025.810.001,974.19
2016-12-310.000.000.530.003,361.82
2016-06-300.000.000.000.002,345.87
2015-12-310.000.001.580.008,614.81
2015-06-300.000.000.000.006,942.40
2014-12-310.000.006.200.004,538.37
2014-06-300.000.006.030.001,635.26
2013-12-310.000.000.000.00-668.01
2013-06-300.000.000.000.001,576.77
2012-12-310.000.000.280.002,637.22
2012-06-300.000.000.000.002,495.37
2011-12-310.000.000.000.00690.97
2011-06-300.000.000.000.0084.91
2010-12-310.000.007.430.007,479.23
2010-06-300.000.006.890.002,499.21
2009-12-310.000.004.440.0014,518.35
2009-06-300.000.000.605,147.915,148.51