基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中银安心回报(000817)
2024-04-19
1.0380
0.2899%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 1.40 | 0.00 | 23,644.07 |
| 2023-06-30 | 0.00 | 0.00 | 0.86 | 0.00 | 14,199.19 |
| 2022-12-31 | 0.00 | 0.00 | 13.77 | 0.00 | 4,163.64 |
| 2022-06-30 | 0.00 | 0.00 | 2.26 | 0.00 | 3,015.24 |
| 2021-12-31 | 0.00 | 0.00 | 35.18 | 0.00 | 27,590.59 |
| 2021-06-30 | 0.00 | 0.00 | 7.92 | 0.00 | 14,407.98 |
| 2020-12-31 | 0.00 | 0.00 | 45.86 | 0.00 | 21,522.05 |
| 2020-06-30 | 0.00 | 0.00 | 21.32 | 0.00 | 12,778.69 |
| 2019-12-31 | 0.00 | 0.00 | 126.57 | 0.00 | 30,633.08 |
| 2019-06-30 | 0.00 | 0.00 | 122.51 | 0.00 | 16,798.77 |
| 2018-12-31 | 0.00 | 0.00 | 253.26 | 0.00 | 48,671.38 |
| 2018-06-30 | 0.00 | 0.00 | 2.18 | 0.00 | 19,336.18 |
| 2017-12-31 | 0.00 | 0.00 | 188.21 | 0.00 | 17,329.94 |
| 2017-06-30 | 0.00 | 0.00 | 64.98 | 0.00 | 9,414.63 |
| 2016-12-31 | 0.00 | 0.00 | 210.21 | 0.00 | 10,811.80 |
| 2016-06-30 | 0.00 | 0.00 | 44.86 | 0.00 | 4,854.40 |
| 2015-12-31 | 0.00 | 0.00 | 238.65 | 0.00 | 16,912.02 |
| 2015-06-30 | 0.00 | 0.00 | 238.65 | 0.00 | 9,433.31 |
| 2014-12-31 | 0.00 | 0.00 | 1,089.51 | 0.00 | 2,293.68 |
