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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

中邮核心优选混合(590001)

2019-12-06     1.21940.6687%
费用分析
单位:万元
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
2019-06-301,575.25262.540.000.000.00
2018-12-313,649.13608.190.000.000.00
2018-06-302,108.97351.500.000.000.00
2017-12-314,457.33742.890.000.000.00
2017-06-302,246.97374.500.000.000.00
2016-12-315,022.17837.030.000.000.00
2016-06-302,450.20408.370.000.000.00
2015-12-318,264.551,377.430.000.000.00
2015-06-305,356.04892.670.000.000.00
2014-12-3110,193.461,698.910.000.000.00
2014-06-305,090.68848.450.000.000.00
2013-12-3110,425.551,737.590.000.000.00
2013-06-305,089.33848.220.000.000.00
2012-12-3111,017.771,836.290.000.000.00
2012-06-305,861.23976.870.000.000.00
2011-12-3116,409.152,734.860.000.000.00
2011-06-309,090.881,515.150.000.000.00
2010-12-3120,880.973,480.160.000.000.00
2010-06-3010,853.921,808.990.000.000.00
2009-12-3121,539.403,589.900.000.000.00
2009-06-309,531.071,588.510.000.006,044.45
2008-12-3124,200.784,033.460.000.0023,351.65
2008-06-3016,208.462,701.410.000.000.00
2007-12-3126,577.334,429.550.000.000.00
2007-06-305,781.77963.630.000.0013.32