中邮稳健添利灵活配置混合(001226)
2024-04-24
0.8290
1.0976%
| 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 | 54.18 | 11.48 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 22.87 | 5.03 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 48.67 | 10.71 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 25.04 | 5.51 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 64.22 | 14.13 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 32.37 | 7.12 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 369.10 | 81.20 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 240.42 | 52.89 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 482.63 | 106.18 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 243.13 | 53.49 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 608.20 | 133.80 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 320.66 | 70.54 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 687.47 | 151.24 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 366.15 | 80.55 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,544.58 | 559.81 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,308.73 | 287.92 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,017.59 | 223.87 | 0.00 | 0.00 | 0.00 |
