民生加银景气行业混合A(690007)
2024-12-03
3.1260
0.3209%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 529,518.05 | 0.00 | 0.00 | 0.00 | 400.22 |
| 2023-12-31 | 1,358,104.82 | 0.00 | 0.00 | 0.00 | 998.95 |
| 2023-06-30 | 781,112.51 | 0.00 | 0.00 | 0.00 | 564.26 |
| 2022-12-31 | 1,673,245.07 | 656.03 | 0.00 | 0.00 | 1,243.25 |
| 2022-06-30 | 734,663.85 | 407.62 | 0.00 | 0.00 | 565.16 |
| 2021-12-31 | 2,221,598.14 | 374.83 | 0.00 | 0.00 | 1,671.91 |
| 2021-06-30 | 839,142.33 | 374.83 | 0.00 | 0.00 | 613.43 |
| 2020-12-31 | 1,372,061.66 | 685.69 | 0.00 | 0.00 | 1,041.09 |
| 2020-06-30 | 691,977.65 | 86.81 | 0.00 | 0.00 | 544.90 |
| 2019-12-31 | 1,564,522.75 | 0.11 | 12,000.00 | 0.00 | 1,230.14 |
| 2019-06-30 | 853,940.17 | 0.00 | 12,000.00 | 0.00 | 675.93 |
| 2018-12-31 | 1,413,757.49 | 2,015.63 | 71,700.00 | 543,961.56 | 1,164.54 |
| 2018-06-30 | 642,943.14 | 0.00 | 56,220.00 | 0.00 | 540.04 |
| 2017-12-31 | 521,661.18 | 255.56 | 5,000.00 | 0.00 | 419.48 |
| 2017-06-30 | 127,094.48 | 0.00 | 0.00 | 0.00 | 107.35 |
| 2016-12-31 | 207,082.59 | 0.00 | 3,880.00 | 0.00 | 177.09 |
| 2016-06-30 | 90,136.69 | 0.00 | 0.00 | 0.00 | 78.42 |
| 2015-12-31 | 338,618.22 | 0.00 | 2,210.00 | 0.00 | 302.63 |
| 2015-06-30 | 194,030.11 | 0.00 | 2,210.00 | 0.00 | 173.26 |
| 2014-12-31 | 156,163.31 | 40.85 | 14,550.00 | 26,064.65 | 142.17 |
| 2014-06-30 | 62,484.40 | 40.85 | 14,550.00 | 22,308.52 | 56.88 |
| 2013-12-31 | 217,224.95 | 0.00 | 47,600.00 | 0.00 | 190.67 |
| 2013-06-30 | 99,661.71 | 0.00 | 44,500.00 | 0.00 | 87.43 |
| 2012-12-31 | 410,351.06 | 0.00 | 103,000.00 | 0.00 | 348.63 |
| 2012-06-30 | 278,148.26 | 0.00 | 103,000.00 | 0.00 | 231.72 |
