中邮中小盘灵活配置混合A(590006)
2025-04-11
2.2810
2.1953%
| 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 |
| 2024-12-31 | 210.79 | 35.13 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 103.30 | 17.22 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 297.79 | 49.63 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 167.20 | 27.87 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 384.16 | 64.03 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 179.36 | 29.89 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 475.85 | 79.31 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 253.05 | 42.18 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 758.34 | 126.39 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 378.00 | 63.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 975.41 | 162.57 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 436.35 | 72.73 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,160.83 | 193.47 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 644.72 | 107.45 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,438.01 | 239.67 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 531.24 | 88.54 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,483.64 | 247.27 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 788.80 | 131.47 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,357.22 | 392.87 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,345.43 | 224.24 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 762.30 | 127.05 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 288.08 | 48.01 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 823.22 | 137.20 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 440.30 | 73.38 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,045.12 | 174.19 | 0.00 | 0.00 | 0.00 |
