益民红利成长混合(560002)
2024-04-25
0.5861
-0.5599%
| 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 | 471.13 | 78.52 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 264.41 | 44.07 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 535.82 | 89.30 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 270.42 | 45.07 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 737.99 | 123.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 387.76 | 64.63 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 647.87 | 107.98 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 277.79 | 46.30 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 543.23 | 90.54 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 255.57 | 42.59 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 521.82 | 86.97 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 278.16 | 46.36 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 631.70 | 105.28 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 319.10 | 53.18 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 738.05 | 123.01 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 370.10 | 61.68 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 986.25 | 164.38 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 577.34 | 96.22 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,084.40 | 180.73 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 538.67 | 89.78 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,262.03 | 210.34 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 628.33 | 104.72 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,357.41 | 226.24 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 731.66 | 121.94 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 1,857.57 | 309.60 | 0.00 | 0.00 | 0.00 |
