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基金业绩

基金费率

投资组合

基金概况

财务数据

万家增强收益债券(161902)

2020-11-26     1.22990.0732%
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
2020-06-3025.807.370.000.000.00
2019-12-31100.3128.660.000.000.00
2019-06-3048.2113.780.000.000.00
2018-12-3184.8924.250.000.000.00
2018-06-3043.7512.500.000.000.00
2017-12-31119.2134.060.000.000.00
2017-06-3068.6619.620.000.000.00
2016-12-31290.6283.030.000.000.00
2016-06-30160.9445.980.000.000.00
2015-12-31289.1582.610.000.000.00
2015-06-30135.0238.580.000.000.00
2014-12-31258.9573.990.000.000.00
2014-06-30160.1345.750.000.000.00
2013-12-31587.30167.800.000.000.00
2013-06-30331.1794.620.000.000.00
2012-12-31774.03221.150.000.000.00
2012-06-30206.5759.020.000.000.00
2011-12-31327.1193.460.000.000.00
2011-06-3099.6328.460.000.000.00
2010-12-31339.8897.110.000.000.00
2010-06-30214.2961.230.000.000.00
2009-12-31530.75151.640.000.000.00
2009-06-30245.2070.0649.950.00354.32
2008-12-31510.89145.97336.280.00513.64
2008-06-30264.7575.640.000.000.00