益民核心增长混合(560006)
2025-05-20
1.3130
1.3117%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -208.50 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -416.37 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -712.15 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -251.34 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,851.20 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,106.70 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 884.08 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,064.90 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,078.58 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 399.05 |
| 2019-12-31 | 0.00 | 0.00 | 0.10 | 0.00 | 195.24 |
| 2019-06-30 | 0.00 | 0.00 | 0.10 | 0.00 | 151.89 |
| 2018-12-31 | 0.00 | 0.00 | 0.05 | 0.00 | -104.41 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -56.47 |
| 2017-12-31 | 0.00 | 0.00 | 2.94 | 0.00 | 1,050.14 |
| 2017-06-30 | 0.00 | 0.00 | 2.94 | 0.00 | 295.50 |
| 2016-12-31 | 0.00 | 0.00 | 1.45 | 0.00 | -922.42 |
| 2016-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | -666.57 |
| 2015-12-31 | 0.00 | 0.00 | 6.45 | 0.00 | 1,412.84 |
| 2015-06-30 | 0.00 | 0.00 | 5.98 | 0.00 | 1,482.76 |
| 2014-12-31 | 0.00 | 0.00 | 34.41 | 0.00 | 1,006.69 |
| 2014-06-30 | 0.00 | 0.00 | 19.30 | 0.00 | 110.85 |
| 2013-12-31 | 0.00 | 0.00 | 37.27 | 0.00 | 3,655.39 |
| 2013-06-30 | 0.00 | 0.00 | 20.13 | 0.00 | 2,353.45 |
| 2012-12-31 | 0.00 | 0.00 | 480.14 | 0.00 | 729.14 |
