中邮中证500指数增强A(590007)
2023-09-28
1.1233
0.2857%
| 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 |
| 2023-06-30 | 29.70 | 9.90 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 42.01 | 14.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 12.17 | 4.06 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 24.25 | 8.08 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 9.44 | 3.15 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 22.45 | 7.48 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 11.19 | 3.73 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.41 | 0.14 | 0.00 | 0.00 | 0.00 |
| 2019-12-24 | 37.56 | 7.51 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 18.61 | 3.72 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 77.14 | 15.43 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 41.78 | 8.36 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 514.27 | 102.85 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 268.56 | 53.71 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 120.46 | 24.09 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 58.74 | 11.75 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 82.93 | 16.59 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 37.16 | 7.43 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 33.66 | 6.73 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 14.62 | 2.92 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 33.80 | 6.76 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 19.40 | 3.88 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 75.99 | 15.20 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 48.75 | 9.75 | 0.00 | 0.00 | 0.00 |
