中邮风格轮动灵活配置混合(001479)
2024-04-19
1.7610
-1.1785%
| 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 | 334.84 | 55.81 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 205.45 | 34.24 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 811.82 | 135.30 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 607.02 | 101.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 229.53 | 38.25 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 66.61 | 11.10 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 131.73 | 21.95 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 73.01 | 12.17 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 98.81 | 16.47 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 41.69 | 6.95 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 96.83 | 16.14 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 52.69 | 8.78 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 264.18 | 44.03 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 179.36 | 29.89 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 438.46 | 73.08 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 203.50 | 33.92 | 0.00 | 0.00 | 0.00 |
