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民生加银港股通高股息C(004533) - 搜狐基金
民生加银港股通高股息C(004533)
2024-11-26
0.9960-0.9743%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 7,745.16 | 29.93 | 0.00 | 0.00 | 5.38 |
2023-12-31 | 2,732.22 | 189.93 | 64.80 | 0.00 | 1.91 |
2023-06-30 | 470.31 | 179.93 | 54.80 | 0.00 | 0.33 |
2022-12-31 | 6,517.79 | 245.80 | 80.60 | 0.00 | 4.56 |
2022-06-30 | 2,243.42 | 25.52 | 0.00 | 0.00 | 1.57 |
2021-12-31 | 8,190.99 | 0.00 | 0.00 | 0.00 | 5.81 |
2021-06-30 | 3,030.89 | 0.00 | 0.00 | 0.00 | 2.19 |
2020-12-31 | 4,752.51 | 0.00 | 0.00 | 0.00 | 3.38 |
2020-06-30 | 1,305.42 | 0.00 | 0.00 | 0.00 | 0.91 |
2019-12-31 | 5,410.16 | 0.00 | 0.00 | 0.00 | 3.79 |
2019-06-30 | 2,453.93 | 0.00 | 0.00 | 0.00 | 1.72 |
2018-12-31 | 9,515.44 | 0.00 | 0.00 | 0.00 | 6.66 |
2018-06-30 | 1,874.01 | 0.00 | 0.00 | 0.00 | 1.31 |
2017-12-31 | 12,334.13 | 0.00 | 659,750.00 | 0.00 | 8.63 |