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基金业绩

基金费率

投资组合

基金概况

财务数据

中银腾利混合A(002502)

2023-09-18     1.15000.5245%
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
2023-06-300.000.0033.160.00619.37
2022-12-310.000.00254.130.00-1,250.33
2022-06-300.000.00176.720.00172.10
2021-12-310.000.0044.340.004,767.69
2021-06-300.000.0021.250.002,452.74
2020-12-310.000.0079.050.0012,143.87
2020-06-300.000.003.410.003,736.08
2019-12-310.000.000.580.008,846.00
2019-06-300.000.000.580.004,054.57
2018-12-310.000.0064.650.00976.35
2018-06-300.000.0060.800.001,440.27
2017-12-310.000.00521.980.0017,526.68
2017-06-300.000.00206.590.0010,483.30
2016-12-310.000.00125.050.001,668.15