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基金业绩

基金费率

投资组合

基金概况

财务数据

交银增利债券A/B(519680)

2020-12-03     1.00800.0198%
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
2020-06-30432.17144.060.000.000.00
2019-12-31334.45111.480.000.000.00
2019-06-30150.3950.130.000.000.00
2018-12-31196.5265.510.000.000.00
2018-06-3099.4733.160.000.000.00
2017-12-31270.3690.120.000.000.00
2017-06-30146.9048.970.000.000.00
2016-12-31610.76203.590.000.000.00
2016-06-30378.38126.130.000.000.00
2015-12-31872.17290.720.000.000.00
2015-06-30383.77127.920.000.000.00
2014-12-31820.93273.640.000.000.00
2014-06-30462.56154.190.000.000.00
2013-12-312,318.56772.850.000.000.00
2013-06-30606.56202.190.000.000.00
2012-12-311,231.75410.580.000.000.00
2012-06-30570.21190.070.000.000.00
2011-12-31897.78299.260.000.000.00
2011-06-30491.76163.920.000.000.00
2010-12-311,704.21568.070.000.000.00
2010-06-30949.13316.380.000.000.00
2009-12-313,461.031,153.680.000.000.00
2009-06-302,183.10727.7082.900.00630.13
2008-12-314,803.011,601.002,804.010.001,064.12
2008-06-301,505.94501.980.000.000.00