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基金费率

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基金概况

财务数据

民生加银内需增长混合(690005)

2019-11-08     1.8750-0.5595%
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
2019-06-3066,723.951,874.450.000.0062.14
2018-12-31112,338.5947.531,990.000.00104.62
2018-06-3078,453.2147.530.000.0073.06
2017-12-3192,849.731,409.2839,380.0045,397.0686.47
2017-06-3040,375.930.0038,720.000.0037.60
2016-12-31226,428.320.0031,000.000.00210.87
2016-06-30146,369.220.007,580.000.00136.31
2015-12-31703,246.420.0056,820.000.00645.66
2015-06-30383,526.720.0034,970.000.00349.16
2014-12-31533,138.010.00663,730.000.00485.36
2014-06-30244,262.030.00420,940.000.00222.37
2013-12-31665,250.610.00436,890.000.00604.50
2013-06-30236,367.460.00220,660.000.00214.04
2012-12-31589,652.150.00552,970.000.00505.07
2012-06-30354,526.990.00295,670.000.00296.37
2011-12-31839,382.117,592.681,774,730.002,269,012.10700.25
2011-06-30492,982.806,093.431,697,730.001,998,100.74411.58