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基金业绩

基金费率

投资组合

基金概况

财务数据

中银策略混合(163805)

2021-10-15     1.3728-0.7447%
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
2021-06-30513.2785.540.000.000.00
2020-12-31966.78161.130.000.000.00
2020-06-30454.3375.720.000.000.00
2019-12-31878.79146.460.000.000.00
2019-06-30412.6868.780.000.000.00
2018-12-31930.28155.050.000.000.00
2018-06-30513.6385.610.000.000.00
2017-12-311,052.42175.400.000.000.00
2017-06-30494.8882.480.000.000.00
2016-12-311,017.03169.510.000.000.00
2016-06-30502.4483.740.000.000.00
2015-12-312,131.20355.200.000.000.00
2015-06-301,343.83223.970.000.000.00
2014-12-311,636.87272.810.000.000.00
2014-06-30740.76123.460.000.000.00
2013-12-312,005.56334.260.000.000.00
2013-06-301,050.54175.090.000.000.00
2012-12-312,175.64362.610.000.000.00
2012-06-301,181.81196.970.000.000.00
2011-12-313,044.33507.390.000.000.00
2011-06-301,572.23262.040.000.000.00
2010-12-313,278.07546.350.000.000.00
2010-06-301,516.38252.730.000.000.00
2009-12-313,986.99664.500.000.000.00
2009-06-302,250.55375.090.000.001,662.10