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基金费率

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基金概况

财务数据

民生加银岁岁增利债券C(000138)

2024-11-20     1.11710.0000%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2024-06-300.000.000.000.000.00
2023-12-310.0015,340.67226,179.600.000.00
2023-06-300.0015,340.67226,179.600.000.00
2022-12-310.0019,861.9989,270.000.000.00
2022-06-300.0019,661.8614,500.000.000.00
2021-12-310.005,190.70435,240.000.000.00
2021-06-300.005,190.70431,490.000.000.00
2020-12-310.0030,181.261,881,660.000.000.00
2020-06-300.0013,710.72914,030.000.000.00
2019-12-310.0063,377.713,465,525.300.000.00
2019-06-300.0014,122.331,521,690.000.000.00
2018-12-310.00114,468.833,641,866.200.000.00
2018-06-300.0033,211.351,826,204.100.000.00
2017-12-310.00207,790.714,708,445.700.000.00
2017-06-300.009,392.392,462,040.000.000.00
2016-12-310.0054,757.604,620,817.900.000.00
2016-06-300.0047,090.391,952,097.900.000.00
2015-12-310.0014,715.931,486,680.000.000.00
2015-06-300.005,786.94668,450.000.000.00
2014-12-310.0048,848.721,778,130.000.000.00
2014-06-300.0016,789.881,111,560.000.000.00
2013-12-310.0018,192.26246,970.000.000.00