中邮绝对收益策略定期开放混合(002224)
2025-01-27
0.9350
0.6459%
| 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 |
| 2024-06-30 | 23.49 | 4.70 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 48.99 | 11.41 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 24.97 | 6.24 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 154.30 | 38.58 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 112.43 | 28.11 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,109.61 | 202.58 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 582.10 | 117.33 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 772.55 | 126.48 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 144.42 | 36.11 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 242.71 | 60.68 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 96.48 | 24.12 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 195.80 | 48.95 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 107.05 | 26.76 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 424.21 | 106.05 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 249.02 | 62.25 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 965.40 | 241.35 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 569.40 | 142.35 | 0.00 | 0.00 | 0.00 |
