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基金业绩

基金费率

投资组合

基金概况

财务数据

中银增利债券(163806)

2020-11-26     1.12400.0000%
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
2020-06-301,205.04344.300.000.000.00
2019-12-311,816.37518.960.000.000.00
2019-06-30721.33206.100.000.000.00
2018-12-31672.64192.180.000.000.00
2018-06-30342.6797.910.000.000.00
2017-12-31806.67230.480.000.000.00
2017-06-30416.68119.050.000.000.00
2016-12-311,037.61296.460.000.000.00
2016-06-30528.77151.080.000.000.00
2015-12-311,131.71323.350.000.000.00
2015-06-30548.23156.640.000.000.00
2014-12-311,682.58480.740.000.000.00
2014-06-30647.64185.040.000.000.00
2013-12-312,759.34788.380.000.000.00
2013-06-301,961.55560.440.000.000.00
2012-12-312,587.21739.200.000.000.00
2012-06-301,134.02324.000.000.000.00
2011-12-311,914.74547.070.000.000.00
2011-06-30975.36278.670.000.000.00
2010-12-311,318.61376.750.000.000.00
2010-06-30472.25134.930.000.000.00
2009-12-31531.27151.790.000.000.00
2009-06-30361.05103.161.190.00195.49