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$Date: 2007-1-6 9:34:54 Saturday $
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民生加银新动能一年定开混合C(009660) - 搜狐基金
民生加银新动能一年定开混合C(009660)
2024-11-22
0.6055-1.7364%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 401,915.61 | 0.00 | 0.00 | 0.00 | 291.24 |
2023-12-31 | 774,247.22 | 0.00 | 0.00 | 0.00 | 553.12 |
2023-06-30 | 391,786.09 | 0.00 | 0.00 | 0.00 | 281.68 |
2022-12-31 | 1,307,429.76 | 421.95 | 0.00 | 0.00 | 927.46 |
2022-06-30 | 566,897.59 | 0.00 | 0.00 | 0.00 | 419.77 |
2021-12-31 | 2,589,900.74 | 2,667.42 | 15,000.00 | 320,520.19 | 1,941.07 |
2021-06-30 | 1,392,687.15 | 2,667.42 | 15,000.00 | 156,280.71 | 1,073.16 |
2020-12-31 | 1,043,425.67 | 0.00 | 500,000.00 | 0.00 | 825.47 |