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基金业绩

基金费率

投资组合

基金概况

财务数据

中银中国混合(LOF)A(163801)

2022-05-20     1.12392.2750%
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
2021-12-310.000.005.820.00-11,865.78
2021-06-300.000.005.820.0010,604.92
2020-12-310.000.0025.280.0081,224.62
2020-06-300.000.0025.280.0043,073.30
2019-12-310.000.00241.900.0041,100.68
2019-06-300.000.00179.810.0021,919.05
2018-12-310.000.00484.680.00-10,964.12
2018-06-300.000.00143.930.0010,140.35
2017-12-310.000.00231.950.0014,760.46
2017-06-300.000.00177.120.00944.96
2016-12-310.000.00585.120.00-17,821.94
2016-06-300.000.00290.200.00-21,847.24
2015-12-310.000.00238.100.0069,171.49
2015-06-300.000.00100.560.0088,173.73
2014-12-310.000.001,072.620.0010,800.94
2014-06-300.000.00851.670.00-13,013.59
2013-12-310.000.001,991.160.0072,390.57
2013-06-300.000.00850.110.0041,544.31
2012-12-310.000.002,262.890.0037,080.46
2012-06-300.000.001,013.370.0024,215.31
2011-12-310.000.001,223.460.00-49,841.35
2011-06-300.000.00485.450.00-23,387.71
2010-12-310.000.00469.490.0043,305.64
2010-06-300.000.00243.330.00-17,144.28
2009-12-310.000.0011.250.0096,152.21