中邮景泰灵活配置混合A(003842)
2025-07-16
1.1310
-0.0972%
| 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 | 8.40 | 2.40 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 4.31 | 1.23 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 70.84 | 20.24 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 49.05 | 14.01 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 218.84 | 62.52 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 143.33 | 40.95 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 327.08 | 93.45 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 137.29 | 39.23 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 293.30 | 83.80 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 112.21 | 32.06 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 118.64 | 33.90 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 17.58 | 5.02 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 322.04 | 92.01 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 188.39 | 53.82 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 359.82 | 102.81 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 170.71 | 48.77 | 0.00 | 0.00 | 0.00 |
