基金业绩
基金费率
互动
投资组合
基金概况
财务数据
银华增强收益债券(180015)
2020-07-06
1.2460
0.7276%
| 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 |
| 2019-12-31 | 0.00 | 0.00 | 0.51 | 0.00 | 1,578.42 |
| 2019-06-30 | 0.00 | 0.00 | 0.09 | 0.00 | 930.81 |
| 2018-12-31 | 0.00 | 0.00 | 4.06 | 0.00 | 186.74 |
| 2018-06-30 | 0.00 | 0.00 | 3.48 | 0.00 | -162.83 |
| 2017-12-31 | 0.00 | 0.00 | 36.33 | 0.00 | 3,052.28 |
| 2017-06-30 | 0.00 | 0.00 | 25.81 | 0.00 | 1,974.19 |
| 2016-12-31 | 0.00 | 0.00 | 0.53 | 0.00 | 3,361.82 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,345.87 |
| 2015-12-31 | 0.00 | 0.00 | 1.58 | 0.00 | 8,614.81 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,942.40 |
| 2014-12-31 | 0.00 | 0.00 | 6.20 | 0.00 | 4,538.37 |
| 2014-06-30 | 0.00 | 0.00 | 6.03 | 0.00 | 1,635.26 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -668.01 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,576.77 |
| 2012-12-31 | 0.00 | 0.00 | 0.28 | 0.00 | 2,637.22 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,495.37 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 690.97 |
| 2011-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 84.91 |
| 2010-12-31 | 0.00 | 0.00 | 7.43 | 0.00 | 7,479.23 |
| 2010-06-30 | 0.00 | 0.00 | 6.89 | 0.00 | 2,499.21 |
| 2009-12-31 | 0.00 | 0.00 | 4.44 | 0.00 | 14,518.35 |
| 2009-06-30 | 0.00 | 0.00 | 0.60 | 5,147.91 | 5,148.51 |
