中邮多策略灵活配置混合(000706)
2026-01-20
1.3140
-0.5299%
| 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 | 12.24 | 4.08 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 43.35 | 14.45 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 22.00 | 7.33 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 43.94 | 16.95 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 20.09 | 8.37 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.79 | 0.33 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.40 | 0.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.74 | 0.26 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.41 | 0.13 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 102.79 | 17.13 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 101.06 | 16.84 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 245.49 | 40.92 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 117.18 | 19.53 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 340.25 | 56.71 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 188.09 | 31.35 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 500.39 | 83.40 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 237.13 | 39.52 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 257.93 | 42.99 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 46.99 | 7.83 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 246.64 | 41.11 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 194.33 | 32.39 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 138.35 | 23.06 | 0.00 | 0.00 | 0.00 |
