中邮核心优势灵活配置混合A(590003)
2026-01-15
3.2240
1.1292%
| 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 | 796.07 | 132.68 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,073.69 | 345.62 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 960.02 | 160.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,873.41 | 478.90 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,744.50 | 290.75 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,466.09 | 411.01 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 892.77 | 148.80 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 968.95 | 161.49 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 247.66 | 41.28 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 557.89 | 92.98 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 277.89 | 46.32 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 623.96 | 103.99 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 315.75 | 52.63 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 722.25 | 120.37 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 388.44 | 64.74 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,381.12 | 230.19 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 751.77 | 125.29 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,198.00 | 366.33 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,022.88 | 170.48 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,198.52 | 366.42 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,243.64 | 207.27 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,055.71 | 342.62 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 917.75 | 152.96 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,258.46 | 376.41 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,089.85 | 181.64 | 0.00 | 0.00 | 0.00 |
