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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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民生加银质量领先混合C(010660) - 搜狐基金
民生加银质量领先混合C(010660)
2025-04-08
0.5440
1.8917%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 874,108.90 | 0.00 | 0.00 | 0.00 | 486.75 |
2024-06-30 | 311,010.07 | 0.00 | 0.00 | 0.00 | 233.35 |
2023-12-31 | 831,670.76 | 0.00 | 0.00 | 0.00 | 609.42 |
2023-06-30 | 507,311.24 | 0.00 | 0.00 | 0.00 | 369.25 |
2022-12-31 | 1,625,463.50 | 2,141.21 | 0.00 | 0.00 | 1,179.80 |
2022-06-30 | 1,067,671.92 | 0.00 | 0.00 | 0.00 | 774.67 |
2021-12-31 | 1,337,241.42 | 1,634.73 | 413,440.00 | 1,383,454.34 | 965.61 |
2021-06-30 | 656,917.56 | 0.00 | 413,440.00 | 0.00 | 474.33 |