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基金业绩

基金费率

投资组合

基金概况

财务数据

中银价值混合A(163810)

2024-03-27     2.4870-1.1919%
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
2023-06-30123.4820.580.000.000.00
2022-12-31279.5446.590.000.000.00
2022-06-30146.9824.500.000.000.00
2021-12-31321.9953.660.000.000.00
2021-06-30157.2626.210.000.000.00
2020-12-31325.5354.260.000.000.00
2020-06-30171.0628.510.000.000.00
2019-12-31304.5750.760.000.000.00
2019-06-30118.8419.810.000.000.00
2018-12-31281.0846.850.000.000.00
2018-06-30158.2926.380.000.000.00
2017-12-31340.4756.740.000.000.00
2017-06-30167.2927.880.000.000.00
2016-12-31357.4959.580.000.000.00
2016-06-30178.7529.790.000.000.00
2015-12-31661.64110.270.000.000.00
2015-06-30434.8772.480.000.000.00
2014-12-311,370.44228.410.000.000.00
2014-06-30700.57116.760.000.000.00
2013-12-311,297.88216.310.000.000.00
2013-06-30618.18103.030.000.000.00
2012-12-311,498.11249.690.000.000.00
2012-06-30847.15141.190.000.000.00
2011-12-312,811.54468.590.000.000.00
2011-06-301,567.97261.330.000.000.00