中邮信息产业灵活配置混合(001227)
2024-05-10
0.7550
-1.3072%
| 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 |
| 2023-12-31 | 983.95 | 163.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 533.99 | 89.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,016.39 | 169.40 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 527.45 | 87.91 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,620.92 | 270.15 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 898.07 | 149.68 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,656.68 | 609.45 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,077.34 | 346.22 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,841.59 | 640.26 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,860.01 | 310.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,851.43 | 641.90 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,032.88 | 338.81 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 6,719.96 | 1,119.99 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 4,070.12 | 678.35 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 10,697.02 | 1,782.84 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 5,502.43 | 917.07 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 8,711.32 | 1,451.89 | 0.00 | 0.00 | 0.00 |
