益民核心增长混合(560006)
2024-04-26
1.2160
0.9129%
| 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 | 48.09 | 12.28 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 21.82 | 6.06 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 50.63 | 14.06 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 25.73 | 7.15 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 60.15 | 16.71 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 27.50 | 7.64 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 46.31 | 12.87 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 20.55 | 5.71 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 8.20 | 1.54 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 4.54 | 0.76 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 9.32 | 1.55 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 5.03 | 0.84 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 120.56 | 20.09 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 59.22 | 9.87 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 64.58 | 10.76 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 30.87 | 5.14 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 77.34 | 12.89 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 42.22 | 7.04 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 109.72 | 18.29 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 66.67 | 11.11 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 189.36 | 31.56 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 99.10 | 16.52 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 343.92 | 57.32 | 0.00 | 0.00 | 0.00 |
