中邮健康文娱灵活配置混合A(004890)
2025-12-02
3.6596
-1.4966%
| 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 |
| 2025-06-30 | 37.14 | 6.19 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 53.52 | 8.92 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 26.88 | 4.48 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 80.39 | 13.40 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 48.21 | 8.04 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 67.84 | 11.31 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 34.22 | 5.70 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 96.60 | 16.10 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 52.07 | 8.68 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 85.69 | 14.28 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 36.76 | 6.13 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 35.20 | 5.87 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 27.91 | 4.65 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 127.37 | 21.23 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 84.90 | 14.15 | 0.00 | 0.00 | 0.00 |
