益民创新优势混合(560003)
2024-12-10
1.1995
0.4775%
| 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 |
| 2024-06-30 | 224.83 | 37.47 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 655.83 | 109.31 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 366.48 | 61.08 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 748.74 | 124.79 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 382.45 | 63.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,089.22 | 181.54 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 579.82 | 96.64 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,130.19 | 188.37 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 503.35 | 83.89 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,010.84 | 168.47 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 480.24 | 80.04 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 997.38 | 166.23 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 533.56 | 88.93 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,213.09 | 202.18 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 613.04 | 102.17 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,369.59 | 228.26 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 678.90 | 113.15 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,053.95 | 508.99 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,104.25 | 350.71 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 4,340.22 | 723.37 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 2,148.59 | 358.10 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 4,809.67 | 801.61 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 2,337.64 | 389.61 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 4,811.21 | 801.87 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 2,555.21 | 425.87 | 0.00 | 0.00 | 0.00 |
