中邮低碳经济灵活配置混合(001983)
2024-04-25
0.8790
0.3425%
| 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 | 63.12 | 10.52 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 35.47 | 5.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 77.30 | 12.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 36.27 | 6.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 88.12 | 14.69 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 44.88 | 7.48 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 162.43 | 27.07 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 98.55 | 16.42 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 187.15 | 31.19 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 91.12 | 15.19 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 214.59 | 35.77 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 121.65 | 20.28 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 441.34 | 73.56 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 256.50 | 42.75 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 816.57 | 136.10 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 394.77 | 65.80 | 0.00 | 0.00 | 0.00 |
