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基金业绩

基金费率

投资组合

基金概况

财务数据

益民创新优势混合(560003)

2021-05-14     1.65201.6240%
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
2020-12-311,130.19188.370.000.000.00
2020-06-30503.3583.890.000.000.00
2019-12-311,010.84168.470.000.000.00
2019-06-30480.2480.040.000.000.00
2018-12-31997.38166.230.000.000.00
2018-06-30533.5688.930.000.000.00
2017-12-311,213.09202.180.000.000.00
2017-06-30613.04102.170.000.000.00
2016-12-311,369.59228.260.000.000.00
2016-06-30678.90113.150.000.000.00
2015-12-313,053.95508.990.000.000.00
2015-06-302,104.25350.710.000.000.00
2014-12-314,340.22723.370.000.000.00
2014-06-302,148.59358.100.000.000.00
2013-12-314,809.67801.610.000.000.00
2013-06-302,337.64389.610.000.000.00
2012-12-314,811.21801.870.000.000.00
2012-06-302,555.21425.870.000.000.00
2011-12-316,311.671,051.950.000.000.00
2011-06-303,381.79563.630.000.000.00
2010-12-317,395.511,232.590.000.000.00
2010-06-303,737.27622.880.000.000.00
2009-12-317,559.381,259.900.000.000.00
2009-06-303,427.57571.260.000.001,308.80
2008-12-318,832.131,472.020.000.002,713.07