益民红利成长混合(560002)
2024-04-19
0.5800
-1.4611%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 156.63 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,963.89 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,166.49 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,784.20 |
| 2021-12-31 | 0.00 | 0.00 | 3.02 | 0.00 | 1,163.31 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,633.63 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 27,594.97 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,114.66 |
| 2019-12-31 | 0.00 | 0.00 | 7.70 | 0.00 | 13,076.75 |
| 2019-06-30 | 0.00 | 0.00 | 5.65 | 0.00 | 9,025.44 |
| 2018-12-31 | 0.00 | 0.00 | 6.62 | 0.00 | -7,445.17 |
| 2018-06-30 | 0.00 | 0.00 | 5.70 | 0.00 | -4,611.03 |
| 2017-12-31 | 0.00 | 0.00 | 40.32 | 0.00 | 1,294.83 |
| 2017-06-30 | 0.00 | 0.00 | 17.19 | 0.00 | -356.47 |
| 2016-12-31 | 0.00 | 0.00 | 40.15 | 0.00 | -13,741.84 |
| 2016-06-30 | 0.00 | 0.00 | 20.77 | 0.00 | -9,406.87 |
| 2015-12-31 | 0.00 | 0.00 | 52.92 | 0.00 | 22,692.16 |
| 2015-06-30 | 0.00 | 0.00 | 51.57 | 0.00 | 24,512.87 |
| 2014-12-31 | 0.00 | 0.00 | 304.48 | 0.00 | 9,393.95 |
| 2014-06-30 | 0.00 | 0.00 | 157.94 | 0.00 | -5,094.38 |
| 2013-12-31 | 0.00 | 0.00 | 158.95 | 0.00 | 10,421.22 |
| 2013-06-30 | 0.00 | 0.00 | 31.34 | 0.00 | 6,219.91 |
| 2012-12-31 | 0.00 | 0.00 | 40.14 | 0.00 | -10,431.64 |
| 2012-06-30 | 0.00 | 0.00 | 11.81 | 0.00 | -1,312.42 |
| 2011-12-31 | 0.00 | 0.00 | 129.02 | 0.00 | -31,289.62 |
