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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

益民红利成长混合(560002)

2020-08-07     0.6653-1.9166%
收入分析
单位:万元
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
2019-12-310.000.007.700.0013,076.75
2019-06-300.000.005.650.009,025.44
2018-12-310.000.006.620.00-7,445.17
2018-06-300.000.005.700.00-4,611.03
2017-12-310.000.0040.320.001,294.83
2017-06-300.000.0017.190.00-356.47
2016-12-310.000.0040.150.00-13,741.84
2016-06-300.000.0020.770.00-9,406.87
2015-12-310.000.0052.920.0022,692.16
2015-06-300.000.0051.570.0024,512.87
2014-12-310.000.00304.480.009,393.95
2014-06-300.000.00157.940.00-5,094.38
2013-12-310.000.00158.950.0010,421.22
2013-06-300.000.0031.340.006,219.91
2012-12-310.000.0040.140.00-10,431.64
2012-06-300.000.0011.810.00-1,312.42
2011-12-310.000.00129.020.00-31,289.62
2011-06-300.000.0069.670.00-7,090.72
2010-12-310.000.0023.070.00-20,710.03
2010-06-300.000.0020.370.00-37,371.82
2009-12-310.000.002.690.0075,019.34
2009-06-300.000.002.1056,660.8856,662.98
2008-12-310.000.0056.44-164,305.56-164,249.12
2008-06-300.000.008.110.00-124,521.94
2007-12-310.000.0014.620.00160,384.10