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基金费率

投资组合

基金概况

财务数据

中银双利债券A(163811)

2024-07-15     1.2582-0.0874%
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
2023-12-31183.4752.420.000.000.00
2023-06-3094.3726.960.000.000.00
2022-12-311,318.91376.830.000.000.00
2022-06-30865.23247.210.000.000.00
2021-12-312,502.47714.990.000.000.00
2021-06-301,270.98363.140.000.000.00
2020-12-312,674.47764.130.000.000.00
2020-06-301,317.24376.360.000.000.00
2019-12-311,441.83411.950.000.000.00
2019-06-30679.44194.120.000.000.00
2018-12-312,546.30727.520.000.000.00
2018-06-301,341.18383.190.000.000.00
2017-12-313,159.52902.720.000.000.00
2017-06-301,534.73438.490.000.000.00
2016-12-313,603.121,029.460.000.000.00
2016-06-301,749.65499.900.000.000.00
2015-12-313,368.72962.490.000.000.00
2015-06-301,709.13488.320.000.000.00
2014-12-311,816.10518.880.000.000.00
2014-06-30858.74245.350.000.000.00
2013-12-312,227.72636.490.000.000.00
2013-06-301,116.13318.890.000.000.00
2012-12-311,729.90494.260.000.000.00
2012-06-30773.87221.100.000.000.00
2011-12-312,178.08622.310.000.000.00