益民创新优势混合(560003)
2024-03-18
1.09690.6885%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
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 |
2012-12-31 | 3,537,963.31 | 15,146.18 | 5,173,690.00 | 1,468,757.60 | 3,072.42 |
2012-06-30 | 1,630,996.34 | 15,146.18 | 717,720.00 | 338,667.46 | 1,370.08 |
2011-12-31 | 1,190,949.45 | 55,373.77 | 872,000.00 | 1,342,846.32 | 996.36 |
2011-06-30 | 482,202.56 | 0.00 | 117,000.00 | 25,323.69 | 403.74 |