民生加银鑫福混合A(002518)
2025-01-27
1.2200
0.0820%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 196.08 | 601.21 | 4,352.50 | 4,808.87 | 0.13 |
| 2023-12-31 | 3,541.14 | 2,203.88 | 15,568.00 | 18,508.21 | 2.44 |
| 2023-06-30 | 1,896.68 | 1,079.90 | 6,377.90 | 7,299.89 | 1.38 |
| 2022-12-31 | 12,399.26 | 2,494.11 | 1,540.00 | 5,147.11 | 9.87 |
| 2022-06-30 | 11,265.46 | 1,255.33 | 700.00 | 439.49 | 9.04 |
| 2021-12-31 | 22,563.60 | 6,266.70 | 128,200.00 | 136,816.30 | 16.79 |
| 2021-06-30 | 18,924.47 | 1,956.82 | 128,200.00 | 136,669.31 | 13.91 |
| 2020-12-31 | 88,021.70 | 4,922.98 | 137,310.00 | 230,254.68 | 63.06 |
| 2020-06-30 | 36,695.33 | 2,666.47 | 12,100.00 | 51,461.79 | 26.11 |
| 2019-12-31 | 1,676.33 | 20,711.56 | 134,110.10 | 156,497.99 | 1.21 |
| 2019-06-30 | 389.78 | 11,137.24 | 42,846.10 | 54,373.11 | 0.28 |
| 2018-12-31 | 50,861.13 | 13,390.10 | 151,190.00 | 197,594.75 | 36.73 |
| 2018-06-30 | 43,691.82 | 7,430.23 | 126,240.00 | 159,571.74 | 31.49 |
| 2017-12-31 | 133,453.96 | 3,537.69 | 158,360.00 | 277,438.44 | 96.46 |
| 2017-06-30 | 70,294.56 | 339.73 | 77,540.00 | 144,296.93 | 50.74 |
| 2016-12-31 | 49,292.12 | 90.39 | 233,650.00 | 283,032.51 | 35.62 |
