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基金业绩

基金费率

投资组合

基金概况

财务数据

中银多策略混合A(000572)

2024-03-27     1.34400.0745%
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
2023-06-300.000.000.430.001,366.03
2022-12-310.000.002.210.00-2,481.01
2022-06-300.000.000.640.00177.30
2021-12-310.000.00219.430.005,877.41
2021-06-300.000.00218.810.004,236.52
2020-12-310.000.00224.270.0016,214.28
2020-06-300.000.008.330.005,090.89
2019-12-310.000.001.990.007,131.12
2019-06-300.000.001.990.003,044.87
2018-12-310.000.003.380.001,537.89
2018-06-300.000.003.380.001,596.82
2017-12-310.000.0042.140.009,713.47
2017-06-300.000.005.290.005,708.91
2016-12-310.000.0071.840.007,085.66
2016-06-300.000.0063.810.005,427.01
2015-12-310.000.00388.960.0067,814.46
2015-06-300.000.00242.280.0056,771.64
2014-12-310.000.00343.560.0017,974.27
2014-06-300.000.00221.570.002,832.48