中邮战略新兴产业混合(590008)
2024-04-30
4.4990
0.2451%
| 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 | 1,154.73 | 192.45 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 619.07 | 103.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,311.34 | 218.56 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 702.08 | 117.01 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,993.22 | 332.20 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,004.36 | 167.39 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,023.86 | 503.98 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,625.89 | 270.98 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,763.85 | 627.31 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,913.36 | 318.89 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,934.28 | 655.71 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,105.10 | 350.85 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 6,699.79 | 1,116.63 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 4,103.93 | 683.99 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 13,831.57 | 2,305.26 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 7,692.76 | 1,282.13 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 9,444.56 | 1,574.09 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 4,008.29 | 668.05 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,115.60 | 352.60 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 600.98 | 100.16 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 494.74 | 82.46 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 62.56 | 10.43 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 216.87 | 36.14 | 0.00 | 0.00 | 0.00 |
