益民品质升级混合A(001135)
2026-01-22
0.9705
0.1858%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 123,342.49 | 2,199.79 | 0.00 | 0.00 | 55.00 |
| 2024-12-31 | 33,808.07 | 0.00 | 0.00 | 0.00 | 25.26 |
| 2024-06-30 | 20,367.47 | 0.00 | 0.00 | 0.00 | 19.27 |
| 2023-12-31 | 75,701.84 | 0.00 | 0.00 | 0.00 | 69.52 |
| 2023-06-30 | 46,523.99 | 0.00 | 0.00 | 0.00 | 42.08 |
| 2022-12-31 | 90,530.75 | 0.00 | 0.00 | 0.00 | 82.24 |
| 2022-06-30 | 63,669.03 | 0.00 | 0.00 | 0.00 | 59.30 |
| 2021-12-31 | 112,551.06 | 0.00 | 0.00 | 0.00 | 102.73 |
| 2021-06-30 | 59,179.38 | 0.00 | 0.00 | 0.00 | 53.02 |
| 2020-12-31 | 286,947.90 | 0.00 | 0.00 | 0.00 | 267.23 |
| 2020-06-30 | 128,388.33 | 0.00 | 0.00 | 0.00 | 119.57 |
| 2019-12-31 | 237,739.68 | 62.75 | 4,290.00 | 0.00 | 220.66 |
| 2019-06-30 | 105,716.00 | 0.00 | 4,290.00 | 0.00 | 97.71 |
| 2018-12-31 | 169,192.98 | 432.12 | 7,000.00 | 0.00 | 155.36 |
| 2018-06-30 | 64,581.25 | 432.12 | 5,600.00 | 0.00 | 58.06 |
| 2017-12-31 | 361,151.00 | 99.58 | 70,050.00 | 28,363.82 | 336.34 |
| 2017-06-30 | 193,005.14 | 0.00 | 41,280.00 | 0.00 | 179.75 |
| 2016-12-31 | 597,525.61 | 0.00 | 62,730.00 | 0.00 | 556.48 |
| 2016-06-30 | 319,619.37 | 0.00 | 19,980.00 | 0.00 | 297.66 |
| 2015-12-31 | 580,380.13 | 0.00 | 1,957,840.00 | 0.00 | 532.16 |
