中邮乐享收益灵活配置混合A(001430)
2024-04-30
1.5330
0.0000%
| 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 | 9.13 | 3.04 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5.09 | 1.70 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 13.29 | 4.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 9.02 | 3.01 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 276.19 | 92.06 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 181.13 | 60.38 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 145.44 | 43.43 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 36.81 | 7.36 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 73.41 | 14.68 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 8.78 | 1.76 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 167.38 | 33.48 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 165.95 | 33.19 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 720.92 | 144.18 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 354.16 | 70.83 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 499.96 | 99.99 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 284.72 | 56.94 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 305.90 | 61.18 | 0.00 | 0.00 | 0.00 |
