中邮核心科技创新灵活配置混合(000966)
2024-04-18
1.0680
0.6598%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2023-12-31 | 122.20 | 20.37 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 70.36 | 11.73 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 152.40 | 25.40 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 73.72 | 12.29 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 174.45 | 29.08 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 86.90 | 14.48 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 243.36 | 40.56 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 128.86 | 21.48 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 276.68 | 46.11 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 137.63 | 22.94 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 298.37 | 49.73 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 159.18 | 26.53 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 385.92 | 64.32 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 198.16 | 33.03 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 499.48 | 83.25 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 265.23 | 44.21 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 971.35 | 161.89 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 592.35 | 98.72 | 0.00 | 0.00 | 0.00 |
