民生加银稳健成长混合(690004)
2025-04-03
1.9810
-2.7491%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 72,297.28 | 0.00 | 0.00 | 0.00 | 45.12 |
| 2024-06-30 | 42,971.56 | 0.00 | 0.00 | 0.00 | 31.92 |
| 2023-12-31 | 160,631.84 | 46.31 | 0.00 | 0.00 | 117.69 |
| 2023-06-30 | 81,913.17 | 46.31 | 0.00 | 0.00 | 59.57 |
| 2022-12-31 | 93,081.69 | 50.83 | 0.00 | 0.00 | 70.81 |
| 2022-06-30 | 25,476.97 | 12.44 | 0.00 | 0.00 | 21.70 |
| 2021-12-31 | 117,623.10 | 261.67 | 0.00 | 0.00 | 109.54 |
| 2021-06-30 | 83,135.55 | 201.23 | 0.00 | 0.00 | 77.42 |
| 2020-12-31 | 83,865.79 | 72.37 | 0.00 | 0.00 | 78.10 |
| 2020-06-30 | 20,472.06 | 13.31 | 0.00 | 0.00 | 19.07 |
| 2019-12-31 | 23,631.99 | 3.89 | 16,810.00 | 20,685.63 | 22.01 |
| 2019-06-30 | 3,554.20 | 0.00 | 16,810.00 | 0.00 | 3.31 |
| 2018-12-31 | 9,968.02 | 13.61 | 107,890.00 | 62,433.97 | 9.28 |
| 2018-06-30 | 5,298.24 | 13.61 | 22,800.00 | 12,096.06 | 4.93 |
| 2017-12-31 | 12,541.02 | 108.62 | 183,070.00 | 119,022.02 | 11.68 |
| 2017-06-30 | 5,555.05 | 108.62 | 101,700.00 | 104,598.99 | 5.17 |
| 2016-12-31 | 89,130.65 | 0.00 | 18,670.00 | 0.00 | 83.01 |
| 2016-06-30 | 53,654.92 | 0.00 | 2,750.00 | 0.00 | 49.97 |
| 2015-12-31 | 257,290.05 | 0.00 | 34,580.00 | 0.00 | 236.06 |
| 2015-06-30 | 149,406.34 | 0.00 | 27,420.00 | 0.00 | 136.02 |
| 2014-12-31 | 195,344.57 | 0.00 | 247,020.00 | 0.00 | 177.84 |
| 2014-06-30 | 84,626.22 | 0.00 | 152,850.00 | 0.00 | 77.04 |
| 2013-12-31 | 220,833.81 | 0.00 | 131,090.00 | 0.00 | 200.69 |
| 2013-06-30 | 75,168.71 | 0.00 | 59,650.00 | 0.00 | 68.07 |
| 2012-12-31 | 124,167.97 | 0.00 | 127,510.00 | 0.00 | 107.74 |
