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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)

2020-12-04     1.2364-0.2179%
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
2020-06-300.000.000.350.00248.78
2019-12-310.000.001.170.001,156.68
2019-06-300.000.000.000.00547.25
2018-12-310.000.000.450.00-116.33
2018-06-300.000.000.050.00-32.85
2017-12-310.000.002.240.00652.21
2017-06-300.000.000.590.00260.05
2016-12-310.000.0068.420.00326.69
2016-06-300.000.0043.980.0093.47
2015-12-310.000.0043.540.003,538.11
2015-06-300.000.0014.090.002,949.47
2014-12-310.000.0047.260.006,797.39
2014-06-300.000.0028.660.002,315.01
2013-12-310.000.00386.370.003,955.32
2013-06-300.000.00251.240.003,845.04
2012-12-310.000.00436.720.009,505.19
2012-06-300.000.0079.060.004,450.37
2011-12-310.000.00162.730.001,552.72
2011-06-300.000.0073.860.00106.63
2010-12-310.000.000.000.001,354.35
2010-06-300.000.000.000.00-894.45
2009-12-310.000.004.310.007,460.38
2009-06-300.000.000.002,976.672,976.67
2008-12-310.000.0080.066,742.266,822.33
2008-06-300.000.0063.410.00245.70