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基金业绩

基金费率

投资组合

基金概况

财务数据

中银价值混合A(163810)

2024-06-13     2.4620-0.5253%
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
2023-12-310.000.000.000.00-1,061.21
2023-06-300.000.000.000.00564.97
2022-12-310.000.000.000.00-3,502.93
2022-06-300.000.000.000.00-1,810.72
2021-12-310.000.000.000.003,579.20
2021-06-300.000.000.000.001,257.68
2020-12-310.000.000.000.009,321.28
2020-06-300.000.000.000.003,163.86
2019-12-310.000.000.650.008,920.90
2019-06-300.000.000.650.002,982.05
2018-12-310.000.009.470.00-4,866.75
2018-06-300.000.000.440.00-2,471.21
2017-12-310.000.0037.890.005,418.32
2017-06-300.000.0033.220.002,020.72
2016-12-310.000.0025.030.00-4,157.38
2016-06-300.000.009.150.00-4,177.67
2015-12-310.000.009.850.0018,491.62
2015-06-300.000.003.930.0022,296.26
2014-12-310.000.00171.510.0027,554.81
2014-06-300.000.0081.060.004,126.65
2013-12-310.000.00168.950.0021,966.25
2013-06-300.000.0040.040.008,795.56
2012-12-310.000.00137.700.003,813.66
2012-06-300.000.0037.210.006,426.94
2011-12-310.000.00151.460.00-42,805.56