中邮医药健康灵活配置混合A(003284)
2025-02-07
1.6891
0.9141%
| 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 | 114.88 | 19.15 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 324.05 | 54.01 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 133.98 | 22.33 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 112.58 | 18.76 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 56.73 | 9.45 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 111.70 | 18.62 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 56.40 | 9.40 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 118.62 | 19.77 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 46.60 | 7.77 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 73.15 | 12.19 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 34.85 | 5.81 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 95.05 | 15.84 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 54.63 | 9.10 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 381.88 | 63.65 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 259.06 | 43.18 | 0.00 | 0.00 | 0.00 |
