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$Date: 2007-1-6 9:34:54 Saturday $
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民生加银恒益纯债C(005952) - 搜狐基金
民生加银恒益纯债C(005952)
2024-11-22
1.0344-0.0097%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 82,653.55 | 27,230.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 701.09 | 6,330.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 8,704.56 | 14,670.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 7,704.28 | 11,670.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 8,267.41 | 7,370.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 2,875.77 | 650.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 74,764.14 | 536,615.70 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 39,407.21 | 493,378.40 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 260,803.65 | 1,433,512.40 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 96,024.03 | 546,083.50 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 274,950.87 | 668,532.20 | 0.00 | 0.00 |