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基金业绩

基金费率

投资组合

基金概况

财务数据

中银新回报混合A(000190)

2024-07-12     1.71400.0000%
收入分析
单位:万元
报告期 证券买卖差价收入 投资收益 回购收入 其他收入 合计
2023-12-310.000.009.120.005,181.28
2023-06-300.000.002.850.003,448.02
2022-12-310.000.007.090.00-9,561.91
2022-06-300.000.001.410.00-590.21
2021-12-310.000.00529.420.008,911.82
2021-06-300.000.00526.160.009,465.93
2020-12-310.000.00637.300.0033,295.60
2020-06-300.000.001.980.006,469.94
2019-12-310.000.004.530.007,657.28
2019-06-300.000.004.530.003,370.36
2018-12-310.000.0013.930.001,184.05
2018-06-300.000.0013.770.001,074.98
2017-12-310.000.0072.150.009,570.63
2017-06-300.000.003.110.005,648.66
2016-12-310.000.0053.150.008,243.99
2016-06-300.000.0019.940.005,507.57
2015-12-310.000.00151.100.0014,057.94
2015-07-160.000.00102.240.0044,793.21
2015-06-300.000.0078.280.0044,958.96
2014-12-310.000.00292.560.0017,652.69
2014-06-300.000.00292.560.005,220.88
2013-12-310.000.001,088.810.001,876.64