中邮核心成长混合(590002)
2024-04-26
0.5508
-0.2174%
| 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 | 4,398.89 | 733.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,622.93 | 437.16 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,187.41 | 1,031.24 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,190.89 | 531.81 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 8,399.22 | 1,399.87 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,266.38 | 711.06 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 8,474.70 | 1,412.45 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3,962.97 | 660.49 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 7,395.10 | 1,232.52 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3,647.60 | 607.93 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 8,211.90 | 1,368.65 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 4,574.45 | 762.41 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 9,613.92 | 1,602.32 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 4,911.39 | 818.56 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 11,813.95 | 1,968.99 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 5,853.19 | 975.53 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 19,176.51 | 3,196.08 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 12,358.54 | 2,059.76 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 19,456.90 | 3,242.82 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 8,930.81 | 1,488.47 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 19,216.89 | 3,202.82 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 9,756.68 | 1,626.11 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 20,187.67 | 3,364.61 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 10,660.56 | 1,776.76 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 28,901.15 | 4,816.86 | 0.00 | 0.00 | 0.00 |
