中邮核心主题混合(590005)
2024-04-25
1.8180
0.4420%
| 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 |
| 2023-12-31 | 618.78 | 103.13 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 361.44 | 60.24 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 949.65 | 158.28 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 498.01 | 83.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,217.93 | 202.99 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 606.16 | 101.03 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,381.76 | 230.29 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 687.36 | 114.56 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,312.40 | 218.73 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 635.02 | 105.84 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,448.46 | 241.41 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 820.52 | 136.75 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,114.85 | 352.47 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,075.01 | 179.17 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,624.09 | 437.35 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,295.44 | 215.91 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,684.36 | 614.06 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,373.17 | 395.53 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,882.03 | 313.67 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 610.66 | 101.78 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,283.00 | 213.83 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 647.22 | 107.87 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,415.55 | 235.92 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 751.38 | 125.23 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 2,183.64 | 363.94 | 0.00 | 0.00 | 0.00 |
