基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中银全球策略(QDII-FOF)A(163813)
2024-04-24
0.8100
0.3717%
| 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 |
| 2023-12-31 | 67.89 | 13.20 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 29.30 | 5.70 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 58.35 | 11.35 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 29.90 | 5.81 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 73.46 | 14.28 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 37.64 | 7.32 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 81.90 | 15.92 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 40.95 | 7.96 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 84.75 | 16.48 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 42.71 | 8.31 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 95.15 | 18.50 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 45.88 | 8.92 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 103.46 | 20.12 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 52.63 | 10.23 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 117.54 | 22.86 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 60.23 | 11.71 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 188.35 | 36.62 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 115.23 | 22.41 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 399.20 | 77.62 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 220.50 | 42.88 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 565.57 | 109.97 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 305.25 | 59.35 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 732.21 | 142.37 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 387.78 | 75.40 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 961.03 | 186.87 | 0.00 | 0.00 | 0.00 |
