中邮核心优选混合(590001)
2024-04-24
0.9702
0.8209%
| 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 | 1,577.62 | 262.94 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 945.98 | 157.66 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,239.92 | 373.32 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,207.31 | 201.22 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,256.24 | 542.71 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,722.09 | 287.01 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,693.41 | 615.57 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,786.33 | 297.72 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,239.30 | 539.88 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,575.25 | 262.54 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,649.13 | 608.19 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,108.97 | 351.50 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,457.33 | 742.89 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,246.97 | 374.50 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 5,022.17 | 837.03 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,450.20 | 408.37 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 8,264.55 | 1,377.43 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 5,356.04 | 892.67 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 10,193.46 | 1,698.91 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 5,090.68 | 848.45 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 10,425.55 | 1,737.59 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 5,089.33 | 848.22 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 11,017.77 | 1,836.29 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 5,861.23 | 976.87 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 16,409.15 | 2,734.86 | 0.00 | 0.00 | 0.00 |
