益民品质升级混合A(001135)
2026-01-16
0.9747
-0.6827%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,424.98 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 157.22 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -641.72 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -373.50 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -140.68 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,543.77 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,499.46 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -47.21 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,356.01 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,203.66 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,669.19 |
| 2019-12-31 | 0.00 | 0.00 | 3.98 | 0.00 | 6,770.22 |
| 2019-06-30 | 0.00 | 0.00 | 3.98 | 0.00 | 4,024.61 |
| 2018-12-31 | 0.00 | 0.00 | 4.24 | 0.00 | -3,756.81 |
| 2018-06-30 | 0.00 | 0.00 | 2.81 | 0.00 | -2,011.39 |
| 2017-12-31 | 0.00 | 0.00 | 58.41 | 0.00 | 1,456.10 |
| 2017-06-30 | 0.00 | 0.00 | 40.61 | 0.00 | 923.60 |
| 2016-12-31 | 0.00 | 0.00 | 26.11 | 0.00 | -8,312.49 |
| 2016-06-30 | 0.00 | 0.00 | 12.07 | 0.00 | -6,236.12 |
| 2015-12-31 | 0.00 | 0.00 | 149.17 | 0.00 | -16,273.71 |
