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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

华富收益增强债券A(410004)

2019-12-05     1.39290.1078%
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
2019-06-300.000.002.510.004,788.09
2018-12-310.000.000.000.007,134.91
2018-06-300.000.000.000.002,504.00
2017-12-310.000.0069.690.005,478.50
2017-06-300.000.003.420.002,746.29
2016-12-310.000.0070.900.005,619.77
2016-06-300.000.005.000.002,533.68
2015-12-310.000.000.000.0018,855.20
2015-06-300.000.000.000.0018,106.66
2014-12-310.000.0013.070.0028,636.61
2014-06-300.000.000.000.004,265.81
2013-12-310.000.0050.760.0011,650.98
2013-06-300.000.0017.680.009,769.90
2012-12-310.000.0039.830.0014,737.43
2012-06-300.000.0039.830.0012,185.94
2011-12-310.000.0018.030.00-24,601.79
2011-06-300.000.0018.030.00-11,573.42
2010-12-310.000.0059.140.0032,440.28
2010-06-300.000.0029.590.007,318.50
2009-12-310.000.002.570.009,559.24
2009-06-300.000.000.465,657.955,658.41
2008-12-310.000.0098.563,765.203,863.75