中邮未来新蓝筹灵活配置混合(002620)
2024-04-23
2.4450
-0.2041%
| 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 | 1,438.33 | 239.72 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 877.25 | 146.21 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,909.66 | 318.28 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 977.32 | 162.89 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,870.16 | 311.69 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 926.28 | 154.38 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,198.42 | 199.74 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 395.78 | 65.96 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 470.73 | 78.46 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 183.21 | 30.54 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 86.42 | 14.40 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 27.62 | 4.60 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 93.57 | 15.59 | 0.00 | 0.00 | 0.00 |
