民生加银量化中国混合A(002449)
2024-11-26
1.2540
-0.2387%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 1,300.37 | 4,299.08 | 601.10 | 0.00 | 0.84 |
| 2023-12-31 | 2,829.76 | 7,188.07 | 11,692.30 | 20,707.24 | 2.04 |
| 2023-06-30 | 523.75 | 685.98 | 5,748.90 | 6,709.46 | 0.34 |
| 2022-12-31 | 338.61 | 195,948.55 | 182,900.00 | 369,170.07 | 0.27 |
| 2022-06-30 | 143.00 | 219.89 | 0.00 | 0.00 | 0.13 |
| 2021-12-31 | 39,693.68 | 24,775.46 | 8,500.00 | 42,087.73 | 30.39 |
| 2021-06-30 | 35,434.71 | 19,014.65 | 8,500.00 | 40,982.23 | 26.68 |
| 2020-12-31 | 31,495.57 | 40,050.03 | 54,000.00 | 85,299.93 | 24.39 |
| 2020-06-30 | 12,109.76 | 0.50 | 0.00 | 0.00 | 10.68 |
| 2019-12-31 | 20,760.34 | 6,880.16 | 245,200.00 | 114,642.40 | 18.87 |
| 2019-06-30 | 4,113.34 | 1.32 | 0.00 | 0.00 | 3.64 |
| 2018-12-31 | 33,310.81 | 1.15 | 40,100.00 | 0.00 | 29.65 |
| 2018-06-30 | 28,549.63 | 0.00 | 40,100.00 | 0.00 | 25.27 |
| 2017-12-31 | 94,185.86 | 0.00 | 683,100.00 | 0.00 | 72.38 |
| 2017-06-30 | 48,277.57 | 0.00 | 331,200.00 | 0.00 | 34.78 |
| 2016-12-31 | 23,897.96 | 0.00 | 61,560.00 | 0.00 | 22.09 |
