益民创新优势混合A(560003)
2026-01-23
1.5059
1.2710%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 65,276.05 | 0.00 | 0.00 | 0.00 | 29.11 |
| 2024-12-31 | 129,028.81 | 0.00 | 0.00 | 0.00 | 98.06 |
| 2024-06-30 | 95,247.69 | 0.00 | 0.00 | 0.00 | 89.07 |
| 2023-12-31 | 266,350.99 | 0.00 | 0.00 | 0.00 | 248.63 |
| 2023-06-30 | 146,898.93 | 0.00 | 0.00 | 0.00 | 136.34 |
| 2022-12-31 | 477,086.06 | 0.00 | 0.00 | 0.00 | 444.31 |
| 2022-06-30 | 297,292.95 | 0.00 | 0.00 | 0.00 | 276.87 |
| 2021-12-31 | 692,504.81 | 4,470.57 | 0.00 | 0.00 | 644.93 |
| 2021-06-30 | 316,006.61 | 1,475.45 | 0.00 | 0.00 | 294.30 |
| 2020-12-31 | 1,094,857.76 | 2,293.71 | 0.00 | 0.00 | 1,019.64 |
| 2020-06-30 | 470,386.46 | 1,336.98 | 0.00 | 0.00 | 438.07 |
| 2019-12-31 | 814,997.13 | 219.77 | 8,930.00 | 0.00 | 759.01 |
| 2019-06-30 | 405,351.90 | 0.00 | 8,930.00 | 0.00 | 377.50 |
| 2018-12-31 | 624,708.11 | 8,187.93 | 22,520.00 | 0.00 | 581.79 |
| 2018-06-30 | 230,406.39 | 6,308.09 | 20,000.00 | 0.00 | 214.58 |
| 2017-12-31 | 933,590.44 | 7,319.47 | 129,360.00 | 482,753.14 | 869.45 |
| 2017-06-30 | 383,433.24 | 2,799.06 | 81,330.00 | 205,319.62 | 357.09 |
| 2016-12-31 | 801,543.59 | 3,034.40 | 80,210.00 | 119,603.40 | 746.48 |
| 2016-06-30 | 354,775.03 | 0.00 | 15,000.00 | 0.00 | 330.40 |
| 2015-12-31 | 2,872,534.46 | 6,487.14 | 1,295,830.00 | 1,477,876.25 | 2,635.05 |
| 2015-06-30 | 1,777,967.69 | 11.96 | 1,270,830.00 | 255,143.59 | 1,618.66 |
| 2014-12-31 | 4,557,881.49 | 8,299.41 | 6,238,750.00 | 5,062,486.65 | 4,149.49 |
| 2014-06-30 | 2,010,597.17 | 8,299.41 | 3,322,060.00 | 2,953,545.01 | 1,830.45 |
| 2013-12-31 | 4,617,595.07 | 102,925.22 | 6,437,390.00 | 7,581,838.73 | 4,193.03 |
| 2013-06-30 | 2,188,964.45 | 49,409.40 | 1,226,190.00 | 1,427,120.20 | 1,982.00 |
