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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H(960011)

2024-07-17     0.26030.4631%
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
2023-12-312,235.25372.540.000.000.00
2023-06-301,295.57215.930.000.000.00
2022-12-312,948.88491.480.000.000.00
2022-06-301,494.98249.160.000.000.00
2021-12-313,599.61599.940.000.000.00
2021-06-301,640.41273.400.000.000.00
2020-12-312,665.01444.170.000.000.00
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