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基金业绩

基金费率

投资组合

基金概况

财务数据

中邮稳定收益债券C(590010)

2024-11-01     1.11100.0901%
费用分析
单位:万元
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
2024-06-301,354.63451.540.000.000.00
2023-12-312,811.57937.190.000.000.00
2023-06-301,372.35457.450.000.000.00
2022-12-312,769.03923.010.000.000.00
2022-06-301,172.31390.770.000.000.00
2021-12-311,855.74618.580.000.000.00
2021-06-30913.49304.500.000.000.00
2020-12-313,346.711,115.570.000.000.00
2020-06-301,778.18592.730.000.000.00
2019-12-313,638.021,212.670.000.000.00
2019-06-301,791.01597.000.000.000.00
2018-12-313,045.571,015.190.000.000.00
2018-06-301,391.25463.750.000.000.00
2017-12-313,492.611,164.200.000.000.00
2017-06-301,821.93607.310.000.000.00
2016-12-314,767.061,589.020.000.000.00
2016-06-302,172.05724.020.000.000.00
2015-12-311,799.15599.720.000.000.00
2015-06-30444.16148.050.000.000.00
2014-12-311,013.85337.950.000.000.00
2014-06-30563.70187.900.000.000.00
2013-12-311,083.42361.140.000.000.00
2013-06-30508.98169.660.000.000.00