民生加银新动力混合D(001274)
2015-11-18
1.0290
-0.1940%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2021-12-31 | 69,829.54 | 20,691.32 | 5,500.00 | 46,536.93 | 59.75 |
| 2021-06-30 | 10,719.93 | 12,822.64 | 5,300.00 | 0.00 | 9.56 |
| 2020-12-31 | 43,095.11 | 12,824.31 | 13,100.00 | 56,136.29 | 31.14 |
| 2020-06-30 | 15,083.64 | 0.13 | 0.00 | 0.00 | 10.84 |
| 2019-12-31 | 71,654.49 | 92.84 | 14,540.00 | 66,989.73 | 51.66 |
| 2019-06-30 | 53,458.19 | 34.84 | 14,540.00 | 16,655.34 | 38.45 |
| 2018-12-31 | 599,141.62 | 37,883.05 | 3,114,047.90 | 3,751,072.57 | 431.46 |
| 2018-06-30 | 516,993.93 | 24,710.37 | 2,237,557.90 | 2,684,583.79 | 372.67 |
| 2017-12-31 | 189,161.66 | 132,385.87 | 2,669,047.30 | 2,990,594.83 | 136.65 |
| 2017-06-30 | 52,620.79 | 77,798.29 | 1,595,380.90 | 1,725,799.97 | 38.07 |
| 2016-12-31 | 115,937.13 | 111,637.53 | 2,239,902.50 | 2,467,477.16 | 83.99 |
| 2016-06-30 | 37,412.30 | 14,360.91 | 1,066,282.10 | 1,118,055.32 | 27.09 |
| 2015-12-31 | 410,494.96 | 41,159.13 | 1,186,610.00 | 1,638,264.09 | 277.60 |
