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基金业绩

基金费率

投资组合

基金概况

财务数据

益民创新优势混合(560003)

2021-05-14     1.65201.6240%
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
2020-12-310.000.000.000.0049,046.76
2020-06-300.000.000.000.0016,918.10
2019-12-310.000.0011.490.0022,189.48
2019-06-300.000.008.310.0016,616.32
2018-12-310.000.0013.340.00-14,448.49
2018-06-300.000.0010.750.00-6,894.25
2017-12-310.000.00138.920.003,228.31
2017-06-300.000.0075.520.002,718.69
2016-12-310.000.0033.740.00-23,481.08
2016-06-300.000.0017.320.00-19,066.62
2015-12-310.000.00177.730.0088,622.09
2015-06-300.000.00175.310.00115,995.28
2014-12-310.000.00993.590.0081,418.51
2014-06-300.000.00507.830.001,791.24
2013-12-310.000.001,065.840.0059,424.03
2013-06-300.000.00302.840.0044,274.09
2012-12-310.000.00664.110.00-24,832.74
2012-06-300.000.00204.570.00-1,033.96
2011-12-310.000.00438.490.00-89,306.88
2011-06-300.000.00202.300.00-27,646.73
2010-12-310.000.0083.110.0015,977.79
2010-06-300.000.0058.610.00-104,878.68
2009-12-310.000.0016.410.00273,595.62
2009-06-300.000.000.21187,244.99187,245.20
2008-12-310.000.0052.67-494,384.77-494,332.10