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财务数据

中邮核心优势混合(590003)

2020-01-23     1.3780-3.2982%
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
2019-06-30315.7552.630.000.000.00
2018-12-31722.25120.370.000.000.00
2018-06-30388.4464.740.000.000.00
2017-12-311,381.12230.190.000.000.00
2017-06-30751.77125.290.000.000.00
2016-12-312,198.00366.330.000.000.00
2016-06-301,022.88170.480.000.000.00
2015-12-312,198.52366.420.000.000.00
2015-06-301,243.64207.270.000.000.00
2014-12-312,055.71342.620.000.000.00
2014-06-30917.75152.960.000.000.00
2013-12-312,258.46376.410.000.000.00
2013-06-301,089.85181.640.000.000.00
2012-12-312,320.21386.700.000.000.00
2012-06-301,228.88204.810.000.000.00
2011-12-313,381.18563.530.000.000.00
2011-06-301,905.50317.580.000.000.00
2010-12-315,614.89935.820.000.000.00
2010-06-302,921.35486.890.000.000.00
2009-12-312,147.66357.940.000.000.00