中邮创新优势灵活配置混合(001275)
2025-04-14
0.9110
0.2200%
| 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 |
| 2024-12-31 | 130.97 | 21.83 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 61.57 | 10.26 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 151.01 | 25.17 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 84.07 | 14.01 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 178.87 | 29.81 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 92.56 | 15.43 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 272.87 | 45.48 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 145.71 | 24.29 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 450.21 | 75.03 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 240.22 | 40.04 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 539.45 | 89.91 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 279.28 | 46.55 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 951.78 | 158.63 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 562.44 | 93.74 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,146.79 | 191.13 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 664.74 | 110.79 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,835.70 | 305.95 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 889.96 | 148.33 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 436.40 | 72.73 | 0.00 | 0.00 | 0.00 |
