基金业绩
基金费率
互动
投资组合
基金概况
财务数据
中邮核心竞争灵活配置混合(000545)
2020-07-03
1.3130
1.3117%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2019-12-31 | 244,262.50 | 729.98 | 0.00 | 0.00 | 227.48 |
| 2019-06-30 | 175,628.91 | 664.93 | 0.00 | 0.00 | 163.56 |
| 2018-12-31 | 590,016.58 | 996.83 | 97,200.00 | 190,821.58 | 549.48 |
| 2018-06-30 | 432,477.47 | 996.83 | 20,200.00 | 187,422.39 | 402.77 |
| 2017-12-31 | 792,883.93 | 10,622.41 | 5,300.00 | 222,888.93 | 738.41 |
| 2017-06-30 | 178,579.77 | 6,456.90 | 300.00 | 0.00 | 166.31 |
| 2016-12-31 | 704,545.29 | 15,041.13 | 436,100.00 | 464,422.60 | 656.14 |
| 2016-06-30 | 270,450.76 | 0.00 | 390,600.00 | 0.00 | 251.87 |
| 2015-12-31 | 1,097,333.35 | 0.00 | 732,000.00 | 0.00 | 1,004.04 |
| 2015-06-30 | 772,436.86 | 0.00 | 356,000.00 | 0.00 | 703.23 |
| 2014-12-31 | 604,714.60 | 0.00 | 5,410,000.00 | 0.00 | 550.53 |
| 2014-06-30 | 68,365.27 | 0.00 | 3,898,000.00 | 0.00 | 62.24 |
