中邮创新优势灵活配置混合(001275)
2023-06-06
0.9870
-2.0833%
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 |
2022-12-31 | 178.87 | 29.81 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 92.56 | 15.43 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 272.87 | 45.48 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 145.71 | 24.29 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 450.21 | 75.03 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 240.22 | 40.04 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 539.45 | 89.91 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 279.28 | 46.55 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 951.78 | 158.63 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 562.44 | 93.74 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 1,146.79 | 191.13 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 664.74 | 110.79 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 1,835.70 | 305.95 | 0.00 | 0.00 | 0.00 |
2016-06-30 | 889.96 | 148.33 | 0.00 | 0.00 | 0.00 |
2015-12-31 | 436.40 | 72.73 | 0.00 | 0.00 | 0.00 |