行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中银盛利定期开放债券(LOF)(163824)

2020-10-27     1.05600.0000%
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
2020-06-300.000.0011.590.003,019.03
2019-12-310.000.00138.760.0016,064.16
2019-06-300.000.0014.050.009,548.28
2018-12-310.000.0040.090.0031,438.03
2018-06-300.000.005.440.0014,343.69
2017-12-310.000.0038.660.0018,082.24
2017-06-300.000.007.530.0010,879.15
2016-12-310.000.0077.040.009,185.40
2016-06-300.000.0017.350.007,988.32
2015-12-310.000.0037.640.0039,514.77
2015-06-300.000.000.000.0021,287.71
2014-12-310.000.0091.440.0047,315.87
2014-06-300.000.0018.330.0023,679.95
2013-12-310.000.001,660.870.001,898.18