中邮核心竞争力灵活配置混合(000545)
2025-12-31
2.0830
0.1442%
| 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 |
| 2025-06-30 | 277.45 | 29.30 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 190.74 | 67.78 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 34.15 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 275.71 | 82.43 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 210.59 | 46.77 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 335.38 | 88.96 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 335.38 | 43.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,271.57 | 105.96 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 666.81 | 55.57 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,434.01 | 119.50 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 719.19 | 59.93 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 305.42 | 138.99 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 71.25 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 169.86 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 91.06 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 381.00 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 243.97 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,263.20 | 808.65 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 3,263.20 | 450.37 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 8,888.92 | 860.06 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 4,044.31 | 456.34 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,673.06 | 445.51 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 639.84 | 106.64 | 0.00 | 0.00 | 0.00 |
