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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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民生加银增强收益债券A(690002) - 搜狐基金
民生加银增强收益债券A(690002)
2024-11-22
1.4430-2.1031%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 17,261.18 | 97,381.00 | 602,490.00 | 700,482.06 | 12.82 |
2023-12-31 | 88,876.90 | 166,045.96 | 2,725,589.00 | 2,911,436.65 | 60.06 |
2023-06-30 | 48,323.80 | 74,786.52 | 1,057,950.00 | 1,136,655.70 | 33.02 |
2022-12-31 | 249,852.50 | 125,336.28 | 572,520.00 | 868,253.56 | 185.83 |
2022-06-30 | 167,650.83 | 65,947.26 | 283,760.00 | 486,916.10 | 130.83 |
2021-12-31 | 297,294.79 | 192,729.84 | 1,495,006.20 | 1,975,486.73 | 231.99 |
2021-06-30 | 134,849.46 | 63,285.44 | 977,816.20 | 1,167,192.62 | 110.02 |
2020-12-31 | 239,387.30 | 135,514.65 | 2,333,906.20 | 2,561,339.19 | 188.32 |
2020-06-30 | 121,544.60 | 56,751.18 | 827,946.20 | 967,042.14 | 95.90 |
2019-12-31 | 294,624.25 | 251,136.62 | 2,198,504.20 | 2,706,352.99 | 209.93 |
2019-06-30 | 112,306.62 | 165,852.53 | 744,072.30 | 1,008,708.45 | 77.58 |
2018-12-31 | 187,337.56 | 82,982.23 | 2,072,700.00 | 2,235,891.13 | 156.14 |
2018-06-30 | 28,792.13 | 33,850.45 | 1,056,750.00 | 1,111,131.02 | 25.62 |
2017-12-31 | 44,196.63 | 87,920.90 | 2,292,630.00 | 1,761,026.13 | 38.81 |
2017-06-30 | 11,215.17 | 55,499.32 | 1,122,510.00 | 646,241.27 | 9.96 |
2016-12-31 | 62,553.70 | 74,003.41 | 3,219,840.00 | 3,121,786.63 | 54.17 |
2016-06-30 | 19,151.94 | 36,205.51 | 1,142,440.00 | 1,157,667.79 | 16.52 |
2015-12-31 | 291,545.70 | 317,074.02 | 4,589,480.00 | 4,525,996.32 | 252.89 |
2015-06-30 | 140,792.14 | 280,185.58 | 1,894,810.00 | 2,161,839.80 | 122.18 |
2014-12-31 | 257,082.66 | 740,048.95 | 6,458,927.80 | 7,454,973.66 | 221.31 |
2014-06-30 | 100,290.56 | 59,840.31 | 1,362,920.00 | 1,495,096.54 | 81.79 |
2013-12-31 | 237,475.92 | 247,736.59 | 2,175,860.00 | 2,564,701.13 | 211.92 |
2013-06-30 | 44,758.66 | 111,542.86 | 975,410.00 | 1,107,054.96 | 40.63 |
2012-12-31 | 67,121.53 | 99,884.99 | 1,637,970.00 | 1,776,949.11 | 57.72 |
2012-06-30 | 36,207.57 | 54,133.42 | 534,520.00 | 611,383.52 | 30.38 |