行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中银广利混合C(003849)

2024-12-06     1.19430.1425%
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
2024-06-300.000.002.850.001,500.85
2023-12-310.000.00113.220.00287.49
2023-06-300.000.0060.290.00618.17
2022-12-310.000.00150.740.00-1,697.74
2022-06-300.000.0066.880.00-297.85
2021-12-310.000.0040.860.004,017.94
2021-06-300.000.0014.040.001,971.10
2020-12-310.000.0049.780.009,234.53
2020-06-300.000.000.970.002,214.65
2019-12-310.000.000.540.005,301.82
2019-06-300.000.000.540.001,811.78
2018-12-310.000.0012.740.002,191.57
2018-06-300.000.0012.490.001,621.32
2017-12-310.000.00185.920.006,550.97
2017-06-300.000.00110.820.003,297.58