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基金业绩

基金费率

投资组合

基金概况

财务数据

中邮中小盘灵活配置混合(590006)

2020-12-03     2.1800-0.3656%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2020-06-30236,846.960.000.000.00220.58
2019-12-31332,002.540.000.000.00309.05
2019-06-30162,979.630.000.000.00151.64
2018-12-31377,836.14444.9310,000.000.00351.88
2018-06-30117,220.46444.930.000.00109.17
2017-12-31563,590.200.000.000.00524.87
2017-06-30160,893.390.000.000.00149.84
2016-12-31414,534.6476.570.000.00386.06
2016-06-30301,877.5976.570.000.00281.14
2015-12-311,054,477.2329,353.910.000.00967.58
2015-06-30603,046.6329,353.910.000.00549.01
2014-12-31441,703.2014,421.645,000.00142,883.05402.13
2014-06-30156,334.791,563.940.000.00142.33
2013-12-31494,568.878,748.0950,650.00224,750.28449.01
2013-06-30263,101.480.000.000.00238.28
2012-12-31194,540.4613,464.5126,000.0099,498.23167.20
2012-06-30107,306.847,109.7110,000.0048,581.6990.21
2011-12-31354,044.950.0010,000.000.00294.51