中邮消费升级灵活配置混合A(003513)
2025-07-18
1.1990
-0.4153%
| 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 | 36.50 | 6.08 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 21.20 | 3.53 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 91.10 | 15.18 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 49.97 | 8.33 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 72.22 | 12.04 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 29.48 | 4.91 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 65.17 | 10.86 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 32.62 | 5.44 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 60.20 | 10.03 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 36.27 | 6.04 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 80.90 | 13.48 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 35.33 | 5.89 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 61.17 | 10.19 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 33.57 | 5.60 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 213.87 | 35.64 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 148.80 | 24.80 | 0.00 | 0.00 | 0.00 |
