民生加银新战略混合A(001352)
2024-11-22
1.1070
-2.1220%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 12,119.65 | 1.70 | 0.00 | 0.00 | 8.97 |
| 2023-12-31 | 20,439.77 | 789.00 | 300.00 | 21,528.78 | 14.95 |
| 2023-06-30 | 9,637.31 | 149.99 | 300.00 | 10,087.30 | 7.00 |
| 2022-12-31 | 31,584.52 | 13,090.66 | 11,520.00 | 56,195.18 | 22.92 |
| 2022-06-30 | 14,195.93 | 4,047.01 | 2,420.00 | 20,662.94 | 10.27 |
| 2021-12-31 | 56,633.93 | 39,585.36 | 101,200.00 | 197,419.29 | 40.77 |
| 2021-06-30 | 36,279.47 | 8,988.58 | 49,200.00 | 94,468.05 | 26.15 |
| 2020-12-31 | 45,301.23 | 51,954.08 | 215,936.60 | 313,191.91 | 32.72 |
| 2020-06-30 | 18,086.48 | 1,089.01 | 114,996.60 | 134,172.08 | 13.06 |
| 2019-12-31 | 18,054.79 | 9,038.65 | 154,950.00 | 182,043.44 | 13.11 |
| 2019-06-30 | 8,472.30 | 4,828.00 | 72,710.00 | 86,010.30 | 6.14 |
| 2018-12-31 | 8,884.47 | 13,031.56 | 118,880.00 | 140,796.03 | 6.46 |
| 2018-06-30 | 5,582.70 | 7,056.34 | 59,375.00 | 72,014.04 | 4.07 |
| 2017-12-31 | 43,934.70 | 15,193.28 | 412,111.60 | 471,239.59 | 31.64 |
| 2017-06-30 | 32,066.34 | 10,187.39 | 224,081.60 | 266,335.33 | 22.99 |
| 2016-12-31 | 85,253.43 | 22,617.23 | 889,189.90 | 997,060.56 | 61.38 |
| 2016-06-30 | 42,903.31 | 13,583.36 | 386,560.00 | 443,046.67 | 30.83 |
| 2015-12-31 | 85,771.29 | 17,944.21 | 437,960.00 | 541,675.49 | 61.15 |
