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基金业绩

基金费率

投资组合

基金概况

财务数据

华商收益增强债券A(630003)

2020-11-23     1.20400.5008%
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
2020-06-300.000.000.000.00-161.88
2019-12-310.000.003.340.00-106.99
2019-06-300.000.002.190.0011.91
2018-12-310.000.0025.050.00-814.03
2018-06-300.000.0023.070.00-1,334.32
2017-12-310.000.0049.700.00-864.05
2017-06-300.000.0041.570.00-1,516.30
2016-12-310.000.0038.190.003,487.95
2016-06-300.000.007.560.002,191.02
2015-12-310.000.0034.740.0016,014.34
2015-06-300.000.0021.080.0014,096.87
2014-12-310.000.0029.550.0012,057.91
2014-06-300.000.004.930.003,792.12
2013-12-310.000.0020.530.005,043.53
2013-06-300.000.0010.960.003,452.29
2012-12-310.000.0020.760.0010,397.51
2012-06-300.000.0020.030.007,468.79
2011-12-310.000.0033.860.00-8,010.71
2011-06-300.000.0033.860.00-1,977.09
2010-12-310.000.000.000.0012,613.63
2010-06-300.000.000.000.002,671.04
2009-12-310.000.00112.170.0015,711.98
2009-06-300.000.0055.055,883.985,939.02