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民生加银中证内地资源指数A(690008) - 搜狐基金
民生加银中证内地资源指数A(690008)
2024-11-20
1.07900.1857%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 3,451.13 | 119.79 | 0.00 | 0.00 | 2.57 |
2023-12-31 | 9,254.96 | 309.27 | 0.00 | 0.00 | 6.78 |
2023-06-30 | 6,381.60 | 179.50 | 0.00 | 0.00 | 4.64 |
2022-12-31 | 17,597.62 | 186.91 | 0.00 | 0.00 | 12.79 |
2022-06-30 | 7,486.89 | 186.91 | 0.00 | 0.00 | 5.44 |
2021-12-31 | 38,345.24 | 0.00 | 0.00 | 0.00 | 31.45 |
2021-06-30 | 11,453.72 | 0.00 | 0.00 | 0.00 | 9.63 |
2020-12-31 | 10,036.85 | 0.00 | 0.00 | 0.00 | 7.49 |
2020-06-30 | 3,965.36 | 0.00 | 0.00 | 0.00 | 3.38 |
2019-12-31 | 5,086.05 | 0.00 | 0.00 | 0.00 | 3.87 |
2019-06-30 | 3,411.88 | 0.00 | 0.00 | 0.00 | 2.54 |
2018-12-31 | 4,670.88 | 0.00 | 0.00 | 0.00 | 4.10 |
2018-06-30 | 2,898.12 | 0.00 | 0.00 | 0.00 | 2.62 |
2017-12-31 | 18,379.81 | 0.00 | 8,200.00 | 0.00 | 16.85 |
2017-06-30 | 2,677.07 | 0.00 | 4,600.00 | 0.00 | 2.47 |
2016-12-31 | 5,494.77 | 0.00 | 0.00 | 0.00 | 5.12 |
2016-06-30 | 3,941.81 | 0.00 | 0.00 | 0.00 | 3.67 |
2015-12-31 | 20,973.41 | 0.00 | 0.00 | 0.00 | 19.04 |
2015-06-30 | 17,551.14 | 0.00 | 0.00 | 0.00 | 15.89 |
2014-12-31 | 10,592.46 | 0.00 | 18,310.00 | 0.00 | 9.34 |
2014-06-30 | 2,980.93 | 0.00 | 16,740.00 | 0.00 | 2.52 |
2013-12-31 | 11,027.17 | 0.00 | 23,370.00 | 0.00 | 10.02 |
2013-06-30 | 5,037.20 | 0.00 | 0.00 | 0.00 | 4.57 |
2012-12-31 | 112,453.38 | 0.00 | 693,000.00 | 0.00 | 96.94 |
2012-06-30 | 43,973.66 | 0.00 | 693,000.00 | 0.00 | 37.22 |