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基金业绩

基金费率

投资组合

基金概况

财务数据

中银策略混合(163805)

2021-10-22     1.38911.0916%
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
2021-06-300.000.000.990.008,035.17
2020-12-310.000.000.000.0033,225.44
2020-06-300.000.000.000.0013,517.30
2019-12-310.000.002.420.0023,322.91
2019-06-300.000.002.420.0012,047.05
2018-12-310.000.0033.590.00-17,686.84
2018-06-300.000.001.430.00-8,402.09
2017-12-310.000.0075.680.0019,156.29
2017-06-300.000.0063.520.007,229.95
2016-12-310.000.0056.870.00-12,598.39
2016-06-300.000.0018.680.00-15,585.93
2015-12-310.000.0042.950.0092,468.45
2015-06-300.000.0032.300.00109,066.10
2014-12-310.000.009.960.0030,332.78
2014-06-300.000.000.290.004,140.59
2013-12-310.000.0078.690.0021,602.20
2013-06-300.000.0046.230.0012,708.19
2012-12-310.000.0018.000.0023,178.49
2012-06-300.000.000.000.0017,686.91
2011-12-310.000.0085.420.00-52,449.42
2011-06-300.000.0085.420.00-12,425.25
2010-12-310.000.0028.290.0022,308.08
2010-06-300.000.0028.290.00-32,800.84
2009-12-310.000.0015.080.00166,881.29
2009-06-300.000.000.00119,074.64119,074.64