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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A(163803)

2020-12-01     0.56722.0878%
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
2020-06-300.000.000.000.0031,864.82
2019-12-310.000.005.470.0040,876.45
2019-06-300.000.005.470.0021,085.57
2018-12-310.000.00131.660.00-34,169.43
2018-06-300.000.0017.770.00-22,268.24
2017-12-310.000.00133.440.0023,868.23
2017-06-300.000.00101.320.00-7,050.77
2016-12-310.000.00229.230.00-69,763.98
2016-06-300.000.00217.000.00-61,267.17
2015-12-310.000.00147.390.00240,676.82
2015-06-300.000.000.660.00273,842.94
2014-12-310.000.00767.800.00185,783.81
2014-06-300.000.0010.990.00-30,813.57
2013-12-310.000.00744.890.0079,170.77
2013-06-300.000.00330.360.0048,075.08
2012-12-310.000.002,811.730.0072,359.15
2012-06-300.000.001,192.810.0057,544.97
2011-12-310.000.00850.610.00-218,086.04
2011-06-300.000.00550.920.00-82,597.94
2010-12-310.000.00153.210.0043,078.66
2010-06-300.000.00136.060.00-201,958.76
2009-12-310.000.002.780.00570,009.64
2009-06-300.000.001.60426,697.60426,699.20
2008-12-310.000.00220.36-859,650.53-859,430.17
2008-06-300.000.00146.460.00-616,791.66