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基金概况

财务数据

益民红利成长混合(560002)

2020-07-10     0.63861.4940%
费用分析
单位:万元
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
2019-12-31543.2390.540.000.000.00
2019-06-30255.5742.590.000.000.00
2018-12-31521.8286.970.000.000.00
2018-06-30278.1646.360.000.000.00
2017-12-31631.70105.280.000.000.00
2017-06-30319.1053.180.000.000.00
2016-12-31738.05123.010.000.000.00
2016-06-30370.1061.680.000.000.00
2015-12-31986.25164.380.000.000.00
2015-06-30577.3496.220.000.000.00
2014-12-311,084.40180.730.000.000.00
2014-06-30538.6789.780.000.000.00
2013-12-311,262.03210.340.000.000.00
2013-06-30628.33104.720.000.000.00
2012-12-311,357.41226.240.000.000.00
2012-06-30731.66121.940.000.000.00
2011-12-311,857.57309.600.000.000.00
2011-06-30989.52164.920.000.000.00
2010-12-312,424.23404.040.000.000.00
2010-06-301,247.81207.970.000.000.00
2009-12-312,682.82447.140.000.000.00
2009-06-301,276.55212.760.000.00557.89
2008-12-313,421.22570.207.090.001,582.42
2008-06-302,109.95351.660.000.000.00
2007-12-313,533.54588.920.000.000.00