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基金业绩

基金费率

投资组合

基金概况

财务数据

中银中国混合(LOF)A(163801)

2022-05-20     1.12392.2750%
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
2021-12-312,228.29371.380.000.000.00
2021-06-301,197.75199.630.000.000.00
2020-12-312,286.90381.150.000.000.00
2020-06-301,050.36175.060.000.000.00
2019-12-311,939.68323.280.000.000.00
2019-06-30918.68153.110.000.000.00
2018-12-311,925.34320.890.000.000.00
2018-06-30989.58164.930.000.000.00
2017-12-312,126.46354.410.000.000.00
2017-06-301,122.18187.030.000.000.00
2016-12-312,421.41403.570.000.000.00
2016-06-301,119.76186.630.000.000.00
2015-12-312,854.34475.720.000.000.00
2015-06-301,623.96270.660.000.000.00
2014-12-313,449.29574.880.000.000.00
2014-06-301,923.28320.550.000.000.00
2013-12-315,145.37857.560.000.000.00
2013-06-302,698.54449.760.000.000.00
2012-12-314,563.06760.510.000.000.00
2012-06-302,263.94377.320.000.000.00
2011-12-313,927.69654.610.000.000.00
2011-06-301,821.60303.600.000.000.00
2010-12-313,707.05617.840.000.000.00
2010-06-301,678.84279.810.000.000.00
2009-12-312,645.86440.980.000.000.00