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基金业绩

基金费率

投资组合

基金概况

财务数据

中银收益混合A(163804)

2021-11-26     2.2268-0.3312%
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
2021-06-301,308.78218.130.000.000.00
2020-12-312,396.97399.490.000.000.00
2020-06-301,074.04179.010.000.000.00
2019-12-311,947.10324.520.000.000.00
2019-06-30939.93156.660.000.000.00
2018-12-311,861.33310.220.000.000.00
2018-06-30923.78153.960.000.000.00
2017-12-311,945.13324.190.000.000.00
2017-06-30993.64165.610.000.000.00
2016-12-312,689.14448.190.000.000.00
2016-06-301,351.16225.190.000.000.00
2015-12-314,168.99694.830.000.000.00
2015-06-302,479.74413.290.000.000.00
2014-12-316,141.391,023.560.000.000.00
2014-06-303,464.35577.390.000.000.00
2013-12-315,889.79981.630.000.000.00
2013-06-302,503.08417.180.000.000.00
2012-12-314,232.27705.380.000.000.00
2012-06-302,034.65339.110.000.000.00
2011-12-314,651.16775.190.000.000.00
2011-06-302,403.72400.620.000.000.00
2010-12-316,028.101,004.680.000.000.00
2010-06-303,002.74500.460.000.000.00
2009-12-315,925.00987.500.000.000.00
2009-06-302,770.87461.814.900.00891.61