行情中心升级到1.1版! 官方博客

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)

2019-11-15     1.1701-1.1239%
收入分析
单位:万元
报告期 证券买卖差价收入 投资收益 回购收入 其他收入 合计
2019-06-300.000.000.000.0038,115.38
2018-12-310.000.0032.370.00-70,505.68
2018-06-300.000.0015.380.00-35,993.67
2017-12-310.000.0037.050.0014,434.48
2017-06-300.000.0037.050.00-1,544.14
2016-12-310.000.004.770.00-91,947.55
2016-06-300.000.000.000.00-83,450.45
2015-12-310.000.000.000.00286,909.77
2015-06-300.000.000.000.00297,516.43
2014-12-310.000.0030.220.00171,895.15
2014-06-300.000.0030.220.0010,303.66
2013-12-310.000.00729.120.00108,803.28
2013-06-300.000.00459.140.0016,432.39
2012-12-310.000.00463.570.00-11,162.44
2012-06-300.000.00136.800.0024,674.75
2011-12-310.000.008.760.00-405,970.76
2011-06-300.000.000.000.00-103,105.97
2010-12-310.000.000.000.00-81,820.20
2010-06-300.000.000.000.00-404,628.23
2009-12-310.000.000.000.00966,921.80
2009-06-300.000.000.00702,164.42702,164.42
2008-12-310.000.000.00-1,562,061.41-1,562,061.41
2008-06-300.000.000.000.00-1,169,103.52
2007-12-310.000.000.000.001,126,208.10
2007-06-30263,698.8110,226.590.001,800.54275,725.94