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基金业绩

基金费率

投资组合

基金概况

财务数据

中银收益混合A(163804)

2021-10-27     2.21350.6685%
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
2021-06-300.000.003.930.0016,502.93
2020-12-310.000.0013.050.0083,696.21
2020-06-300.000.0013.050.0044,866.68
2019-12-310.000.0051.250.0042,771.85
2019-06-300.000.0047.630.0023,696.67
2018-12-310.000.00115.270.00-6,546.17
2018-06-300.000.0046.830.0010,260.72
2017-12-310.000.0059.470.0012,569.44
2017-06-300.000.0031.680.00695.39
2016-12-310.000.00494.790.00-17,538.77
2016-06-300.000.00296.450.00-20,774.16
2015-12-310.000.00261.370.00140,299.64
2015-06-300.000.0086.850.00164,417.12
2014-12-310.000.00779.450.0051,645.98
2014-06-300.000.00589.030.00-1,582.40
2013-12-310.000.001,035.020.0096,559.73
2013-06-300.000.00306.400.0048,476.82
2012-12-310.000.00794.760.0046,887.47
2012-06-300.000.00195.380.0042,892.45
2011-12-310.000.00386.350.00-67,719.68
2011-06-300.000.00292.300.00-34,433.62
2010-12-310.000.00332.050.0056,060.99
2010-06-300.000.00243.130.00-33,554.35
2009-12-310.000.008.540.00172,214.66
2009-06-300.000.004.39120,058.53120,062.92