益民创新优势混合(560003)
2024-04-19
1.0831
-0.3771%
| 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 | -1,719.82 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,048.62 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,967.65 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,831.20 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 865.74 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,277.77 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 49,046.76 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,918.10 |
| 2019-12-31 | 0.00 | 0.00 | 11.49 | 0.00 | 22,189.48 |
| 2019-06-30 | 0.00 | 0.00 | 8.31 | 0.00 | 16,616.32 |
| 2018-12-31 | 0.00 | 0.00 | 13.34 | 0.00 | -14,448.49 |
| 2018-06-30 | 0.00 | 0.00 | 10.75 | 0.00 | -6,894.25 |
| 2017-12-31 | 0.00 | 0.00 | 138.92 | 0.00 | 3,228.31 |
| 2017-06-30 | 0.00 | 0.00 | 75.52 | 0.00 | 2,718.69 |
| 2016-12-31 | 0.00 | 0.00 | 33.74 | 0.00 | -23,481.08 |
| 2016-06-30 | 0.00 | 0.00 | 17.32 | 0.00 | -19,066.62 |
| 2015-12-31 | 0.00 | 0.00 | 177.73 | 0.00 | 88,622.09 |
| 2015-06-30 | 0.00 | 0.00 | 175.31 | 0.00 | 115,995.28 |
| 2014-12-31 | 0.00 | 0.00 | 993.59 | 0.00 | 81,418.51 |
| 2014-06-30 | 0.00 | 0.00 | 507.83 | 0.00 | 1,791.24 |
| 2013-12-31 | 0.00 | 0.00 | 1,065.84 | 0.00 | 59,424.03 |
| 2013-06-30 | 0.00 | 0.00 | 302.84 | 0.00 | 44,274.09 |
| 2012-12-31 | 0.00 | 0.00 | 664.11 | 0.00 | -24,832.74 |
| 2012-06-30 | 0.00 | 0.00 | 204.57 | 0.00 | -1,033.96 |
| 2011-12-31 | 0.00 | 0.00 | 438.49 | 0.00 | -89,306.88 |
