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基金业绩

基金费率

投资组合

基金概况

财务数据

中银增长混合A(163803)

2020-12-02     0.5626-0.8110%
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
2020-06-301,224.59204.100.000.000.00
2019-12-312,485.87414.310.000.000.00
2019-06-301,227.63204.610.000.000.00
2018-12-312,686.97447.830.000.000.00
2018-06-301,434.11239.020.000.000.00
2017-12-312,996.07499.340.000.000.00
2017-06-301,481.88246.980.000.000.00
2016-12-313,405.17567.530.000.000.00
2016-06-301,695.68282.610.000.000.00
2015-12-317,167.931,194.660.000.000.00
2015-06-304,659.01776.500.000.000.00
2014-12-318,747.071,457.850.000.000.00
2014-06-304,468.09744.680.000.000.00
2013-12-3110,556.331,759.390.000.000.00
2013-06-305,346.35891.060.000.000.00
2012-12-3110,308.781,718.130.000.000.00
2012-06-305,124.57854.090.000.000.00
2011-12-3112,589.272,098.210.000.000.00
2011-06-306,771.451,128.570.000.000.00
2010-12-3115,585.102,597.520.000.000.00
2010-06-307,796.931,299.490.000.000.00
2009-12-3117,451.132,908.520.000.000.00
2009-06-308,090.201,348.370.000.001,948.58
2008-12-3119,948.223,324.70695.720.004,728.75
2008-06-3012,045.452,007.570.000.000.00