中邮核心优势混合(590003)
2021-01-22
2.1610
1.7420%
| 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 |
| 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 |
| 2012-12-31 | 2,320.21 | 386.70 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,228.88 | 204.81 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 3,381.18 | 563.53 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 1,905.50 | 317.58 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 5,614.89 | 935.82 | 0.00 | 0.00 | 0.00 |
| 2010-06-30 | 2,921.35 | 486.89 | 0.00 | 0.00 | 0.00 |
| 2009-12-31 | 2,147.66 | 357.94 | 0.00 | 0.00 | 0.00 |
