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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

广发增强债券(270009)

2019-11-13     1.17300.0853%
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
2019-06-300.000.0016.620.002,546.46
2018-12-310.000.0015.690.007,264.11
2018-06-300.000.009.010.003,107.19
2017-12-310.000.0015.180.003,581.95
2017-06-300.000.0012.220.001,948.22
2016-12-310.000.00126.760.001,110.26
2016-06-300.000.002.360.002,466.08
2015-12-310.000.000.000.0010,970.32
2015-06-300.000.000.000.004,712.42
2014-12-310.000.000.000.0012,695.32
2014-06-300.000.000.000.004,175.67
2013-12-310.000.009.720.001,432.10
2013-06-300.000.008.860.006,367.92
2012-12-310.000.008.860.0012,877.31
2012-06-300.000.000.000.0012,011.18
2011-12-310.000.00391.690.0013,907.09
2011-06-300.000.00299.810.001,247.99
2010-12-310.000.000.000.0012,144.34
2010-06-300.000.000.000.004,160.57
2009-12-310.000.000.000.006,322.47
2009-06-300.000.000.004,804.044,804.04
2008-12-310.000.00258.3260,517.8060,776.12
2008-06-300.000.00235.850.004,428.94