中邮军民融合灵活配置混合A(004139)
2025-01-27
1.4414
-1.7116%
| 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 | 288.29 | 48.05 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,026.83 | 171.14 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 593.21 | 98.87 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,194.15 | 365.69 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,293.77 | 215.63 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 955.74 | 159.29 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 190.78 | 31.80 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 113.95 | 18.99 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 38.22 | 6.37 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 95.27 | 15.88 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 48.43 | 8.07 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 113.39 | 18.90 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 61.66 | 10.28 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 334.22 | 55.70 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 201.35 | 33.56 | 0.00 | 0.00 | 0.00 |
