益民红利成长混合(560002)
2024-04-24
0.5894
2.0429%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 40,536.87 | 0.00 | 0.00 | 0.00 | 37.84 |
| 2023-06-30 | 20,733.89 | 0.00 | 0.00 | 0.00 | 19.31 |
| 2022-12-31 | 251,400.15 | 0.00 | 0.00 | 0.00 | 234.13 |
| 2022-06-30 | 184,238.65 | 0.00 | 0.00 | 0.00 | 171.58 |
| 2021-12-31 | 451,677.53 | 2,457.66 | 6,880.00 | 72,731.39 | 420.65 |
| 2021-06-30 | 195,745.07 | 2,457.66 | 0.00 | 0.00 | 182.30 |
| 2020-12-31 | 593,500.19 | 1,702.53 | 0.00 | 0.00 | 552.73 |
| 2020-06-30 | 249,107.51 | 1,702.53 | 0.00 | 0.00 | 231.99 |
| 2019-12-31 | 415,402.28 | 119.24 | 6,350.00 | 0.00 | 386.86 |
| 2019-06-30 | 200,528.67 | 0.00 | 6,350.00 | 0.00 | 186.75 |
| 2018-12-31 | 179,328.44 | 103.31 | 10,900.00 | 0.00 | 167.01 |
| 2018-06-30 | 40,155.95 | 103.31 | 10,000.00 | 0.00 | 37.40 |
| 2017-12-31 | 217,663.26 | 0.00 | 65,660.00 | 0.00 | 202.71 |
| 2017-06-30 | 121,186.55 | 0.00 | 23,020.00 | 0.00 | 112.86 |
| 2016-12-31 | 770,045.64 | 4,560.31 | 56,000.00 | 107,401.90 | 717.14 |
| 2016-06-30 | 541,969.17 | 2,740.20 | 14,470.00 | 49,594.69 | 504.74 |
| 2015-12-31 | 2,050,396.84 | 24,759.00 | 353,260.00 | 440,728.82 | 1,885.68 |
| 2015-06-30 | 999,195.32 | 1,211.33 | 353,260.00 | 49,876.66 | 909.67 |
| 2014-12-31 | 1,668,140.00 | 71,992.35 | 1,970,430.00 | 2,333,517.93 | 1,518.67 |
| 2014-06-30 | 659,599.73 | 4,611.05 | 1,096,280.00 | 805,309.69 | 600.50 |
| 2013-12-31 | 1,267,399.80 | 40,684.74 | 736,210.00 | 1,088,938.40 | 1,150.62 |
| 2013-06-30 | 553,754.47 | 26,219.27 | 66,360.00 | 232,500.93 | 500.92 |
| 2012-12-31 | 1,018,430.86 | 24,230.71 | 36,200.00 | 444,401.75 | 890.08 |
| 2012-06-30 | 335,725.18 | 24,230.71 | 5,000.00 | 134,783.72 | 281.60 |
| 2011-12-31 | 465,118.86 | 13,439.00 | 28,000.00 | 76,036.60 | 388.41 |
