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基金业绩

基金费率

投资组合

基金概况

财务数据

民生加银平稳增利C(166903)

2022-06-28     1.0145-0.0493%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2021-12-310.0040,988.45112,330.000.000.00
2021-06-300.0036,693.11102,820.000.000.00
2020-12-310.00130,622.301,104,916.000.000.00
2020-06-300.00123,187.99375,651.900.000.00
2019-12-310.00328,426.6911,861,216.300.000.00
2019-06-300.00239,261.544,586,498.500.000.00
2018-12-310.00214,447.8610,251,711.200.000.00
2018-06-300.00121,575.944,137,924.600.000.00
2017-12-310.0093,490.945,966,121.700.000.00
2017-06-300.0042,867.731,618,919.900.000.00
2016-12-310.0025,447.122,854,733.400.000.00
2016-06-300.0014,289.621,242,858.400.000.00
2015-12-310.0094,389.659,677,750.000.000.00
2015-06-300.0010.238,641,530.000.000.00
2014-12-310.0016,465.3512,423,710.000.000.00
2014-06-300.005,361.155,632,910.000.000.00
2013-12-310.0054,065.646,517,850.000.000.00
2013-06-300.0023,320.261,182,730.000.000.00