民生加银研究精选混合(001220)
2024-11-22
1.0050
-2.9923%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 164,632.16 | 0.00 | 0.00 | 0.00 | 125.58 |
| 2023-12-31 | 808,600.66 | 0.00 | 0.00 | 0.00 | 559.93 |
| 2023-06-30 | 427,912.50 | 0.00 | 0.00 | 0.00 | 281.52 |
| 2022-12-31 | 535,362.68 | 0.00 | 0.00 | 0.00 | 383.42 |
| 2022-06-30 | 83,204.35 | 0.00 | 0.00 | 0.00 | 59.46 |
| 2021-12-31 | 229,358.03 | 109.85 | 20.00 | 0.00 | 186.16 |
| 2021-06-30 | 108,322.99 | 109.85 | 10.00 | 0.00 | 87.95 |
| 2020-12-31 | 267,048.72 | 212.98 | 24,520.00 | 0.00 | 206.34 |
| 2020-06-30 | 180,031.23 | 143.77 | 24,520.00 | 0.00 | 137.11 |
| 2019-12-31 | 477,789.99 | 99.29 | 362,000.00 | 0.00 | 378.23 |
| 2019-06-30 | 312,656.45 | 68.45 | 345,570.00 | 0.00 | 246.30 |
| 2018-12-31 | 685,945.58 | 61.39 | 208,510.00 | 0.00 | 548.24 |
| 2018-06-30 | 429,944.01 | 0.00 | 201,000.00 | 0.00 | 344.10 |
| 2017-12-31 | 1,511,456.26 | 0.00 | 231,070.00 | 0.00 | 1,291.36 |
| 2017-06-30 | 677,829.35 | 0.00 | 231,070.00 | 0.00 | 582.89 |
| 2016-12-31 | 2,010,636.03 | 0.00 | 146,000.00 | 0.00 | 1,761.30 |
| 2016-06-30 | 1,120,732.43 | 0.00 | 0.00 | 0.00 | 979.22 |
| 2015-12-31 | 1,364,094.07 | 0.00 | 150,000.00 | 0.00 | 1,220.64 |
