天天基金网 > 基金档案 > 中银中国混合(LOF)

扫一扫二维码

用手机打开页面

收入分析

单位:万元
报告期收入合计股票收入占比债券收入占比股利收入占比
2019-12-3141,100.6816,077.7839.12%442.241.08%541.731.32%
2019-06-3021,919.056,401.8629.21%419.331.91%448.442.05%
2018-12-31-10,964.129,496.96---224.17---700.40---
2018-06-3010,140.355,745.4556.66%92.050.91%367.143.62%
2017-12-3114,760.468,462.0057.33%161.741.10%565.973.83%
2017-06-30944.961,898.70200.93%91.339.67%492.0252.07%
2016-12-31-17,821.9412,635.79---108.53---297.34---
2016-06-30-21,847.247,577.53---14.77---210.29---
2015-12-3169,171.4947,055.0868.03%511.290.74%609.370.88%
2015-06-3088,173.7343,525.9749.36%451.930.51%542.860.62%
2014-12-3110,800.9432,351.12299.52%334.033.09%965.538.94%
2014-06-30-13,013.598,494.36---109.78---684.85---
2013-12-3172,390.5743,954.8560.72%158.680.22%1,327.661.83%
2013-06-3041,544.3126,067.5262.75%64.710.16%1,089.062.62%
2012-12-3137,080.46-14,935.96---97.040.26%1,807.784.88%
2012-06-3024,215.31-13,641.47---85.200.35%829.133.42%
2011-12-31-49,841.35-25,923.14----288.15---1,716.38---
2011-06-30-23,387.71-14,374.30----201.95---868.25---
2010-12-3143,305.6459,434.37137.24%-130.33---783.291.81%
2010-06-30-17,144.289,460.70---0.00---516.87---
2009-12-3196,152.2055,083.7757.29%250.640.26%1,470.511.53%
2009-06-3061,811.5822,054.0335.68%195.660.32%1,117.681.81%
2008-12-31-93,130.25-17,569.68---58.61---1,033.50---
2008-06-30-76,096.416,028.37---58.61---701.32---
2007-12-31190,098.90145,490.3076.53%468.700.25%1,498.570.79%
郑重声明:以上信息(包括但不限于文字、视频、音频、数据及图表)均基于公开信息采集,相关信息并未经过本公司证实,本公司不保证该信息全部或者部分内容的准确性、真实性、完整性,不构成本公司任何推荐或保证。基金具体信息以管理人相关公告为准。投资者投资前需仔细阅读《基金合同》、《招募说明书》等法律文件,了解产品收益与风险特征。过往业绩不预示其未来表现,市场有风险,投资需谨慎。数据来源:东方财富Choice数据。