中邮趋势精选灵活配置混合A(001225)
2025-06-13
0.4600
-0.8621%
| 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 | 983.46 | 163.91 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 495.94 | 82.66 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,413.41 | 235.57 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 800.76 | 133.46 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,776.13 | 296.02 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 923.83 | 153.97 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,656.05 | 442.68 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,313.84 | 218.97 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,499.36 | 416.56 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,187.91 | 197.99 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,309.31 | 384.88 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,164.40 | 194.07 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,815.26 | 469.21 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,588.47 | 264.75 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,579.27 | 763.21 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,487.05 | 414.51 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 5,794.83 | 965.80 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,896.20 | 482.70 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,521.50 | 753.58 | 0.00 | 0.00 | 0.00 |
