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基金业绩

基金费率

投资组合

基金概况

财务数据

中邮核心成长混合(590002)

2021-09-22     0.98000.0000%
费用分析
单位:万元
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
2021-06-304,266.38711.060.000.000.00
2020-12-318,474.701,412.450.000.000.00
2020-06-303,962.97660.490.000.000.00
2019-12-317,395.101,232.520.000.000.00
2019-06-303,647.60607.930.000.000.00
2018-12-318,211.901,368.650.000.000.00
2018-06-304,574.45762.410.000.000.00
2017-12-319,613.921,602.320.000.000.00
2017-06-304,911.39818.560.000.000.00
2016-12-3111,813.951,968.990.000.000.00
2016-06-305,853.19975.530.000.000.00
2015-12-3119,176.513,196.080.000.000.00
2015-06-3012,358.542,059.760.000.000.00
2014-12-3119,456.903,242.820.000.000.00
2014-06-308,930.811,488.470.000.000.00
2013-12-3119,216.893,202.820.000.000.00
2013-06-309,756.681,626.110.000.000.00
2012-12-3120,187.673,364.610.000.000.00
2012-06-3010,660.561,776.760.000.000.00
2011-12-3128,901.154,816.860.000.000.00
2011-06-3015,773.462,628.910.000.000.00
2010-12-3135,033.575,838.930.000.000.00
2010-06-3018,100.823,016.800.000.000.00
2009-12-3136,688.376,114.730.000.000.00
2009-06-3016,401.782,733.630.000.008,894.67