益民核心增长混合(560006)
2026-01-30
1.5500
0.8458%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 40,842.93 | 0.00 | 0.00 | 0.00 | 18.21 |
| 2024-12-31 | 74,565.35 | 0.00 | 0.00 | 0.00 | 60.89 |
| 2024-06-30 | 55,282.99 | 0.00 | 0.00 | 0.00 | 52.29 |
| 2023-12-31 | 65,714.86 | 0.00 | 0.00 | 0.00 | 61.30 |
| 2023-06-30 | 57,215.95 | 0.00 | 0.00 | 0.00 | 53.29 |
| 2022-12-31 | 73,964.86 | 760.64 | 0.00 | 0.00 | 68.88 |
| 2022-06-30 | 45,488.89 | 0.00 | 0.00 | 0.00 | 42.36 |
| 2021-12-31 | 42,480.13 | 0.00 | 0.00 | 0.00 | 39.56 |
| 2021-06-30 | 12,242.17 | 0.00 | 0.00 | 0.00 | 11.40 |
| 2020-12-31 | 41,763.39 | 0.00 | 0.00 | 0.00 | 38.89 |
| 2020-06-30 | 17,846.86 | 0.00 | 0.00 | 0.00 | 16.62 |
| 2019-12-31 | 6,468.68 | 0.00 | 110.00 | 0.00 | 6.02 |
| 2019-06-30 | 3,584.80 | 0.00 | 110.00 | 0.00 | 3.34 |
| 2018-12-31 | 2,351.23 | 0.00 | 50.00 | 0.00 | 2.19 |
| 2018-06-30 | 232.59 | 0.00 | 0.00 | 0.00 | 0.22 |
| 2017-12-31 | 19,170.07 | 0.00 | 9,430.00 | 0.00 | 17.85 |
| 2017-06-30 | 9,989.73 | 0.00 | 9,430.00 | 0.00 | 9.30 |
| 2016-12-31 | 70,586.54 | 0.00 | 5,590.00 | 0.00 | 65.74 |
| 2016-06-30 | 36,420.00 | 0.00 | 1,330.00 | 0.00 | 33.92 |
| 2015-12-31 | 209,266.45 | 467.19 | 67,770.00 | 146,193.39 | 192.66 |
| 2015-06-30 | 90,714.09 | 0.00 | 57,330.00 | 0.00 | 82.59 |
| 2014-12-31 | 141,537.36 | 339.32 | 222,210.00 | 201,881.05 | 128.86 |
| 2014-06-30 | 46,357.69 | 169.38 | 131,760.00 | 71,742.28 | 42.20 |
| 2013-12-31 | 305,283.87 | 29,899.91 | 225,630.00 | 367,342.41 | 276.69 |
| 2013-06-30 | 190,959.47 | 24,849.49 | 107,630.00 | 178,081.67 | 172.61 |
