民生加银养老服务混合(002547)
2025-04-03
1.6180
-2.4125%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 11,255.43 | 0.00 | 0.00 | 0.00 | 6.48 |
| 2024-06-30 | 4,858.11 | 0.00 | 0.00 | 0.00 | 3.61 |
| 2023-12-31 | 9,753.40 | 0.00 | 0.00 | 0.00 | 6.19 |
| 2023-06-30 | 4,500.52 | 0.00 | 0.00 | 0.00 | 3.04 |
| 2022-12-31 | 20,847.03 | 20.03 | 0.00 | 0.00 | 14.80 |
| 2022-06-30 | 10,801.19 | 10.02 | 0.00 | 0.00 | 8.17 |
| 2021-12-31 | 151,999.99 | 210.44 | 0.00 | 0.00 | 112.93 |
| 2021-06-30 | 126,482.88 | 194.36 | 0.00 | 0.00 | 93.14 |
| 2020-12-31 | 134,864.45 | 745.32 | 36,400.00 | 34,106.59 | 100.37 |
| 2020-06-30 | 14,403.21 | 680.58 | 35,930.00 | 22,096.06 | 9.83 |
| 2019-12-31 | 40,518.73 | 573.70 | 62,010.00 | 15,242.21 | 30.99 |
| 2019-06-30 | 29,683.99 | 15.02 | 58,700.00 | 6,630.95 | 21.55 |
| 2018-12-31 | 32,239.62 | 53.59 | 173,190.00 | 5,724.72 | 27.44 |
| 2018-06-30 | 13,846.79 | 53.59 | 10,330.00 | 5,675.49 | 12.16 |
| 2017-12-31 | 25,839.67 | 0.00 | 221,570.00 | 0.00 | 21.55 |
| 2017-06-30 | 10,809.11 | 0.00 | 199,720.00 | 0.00 | 8.14 |
| 2016-12-31 | 891.40 | 0.00 | 301,410.00 | 0.00 | 0.83 |
