民生加银积极成长混合(690011)
2024-04-18
2.2320
1.0870%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 103,290.29 | 4,713.24 | 800.00 | 40,890.25 | 74.17 |
| 2023-06-30 | 59,454.18 | 1,498.83 | 800.00 | 33,734.76 | 43.35 |
| 2022-12-31 | 279,705.86 | 0.00 | 0.00 | 0.00 | 207.73 |
| 2022-06-30 | 117,299.63 | 0.00 | 0.00 | 0.00 | 90.63 |
| 2021-12-31 | 220,030.86 | 122.29 | 0.00 | 0.00 | 167.08 |
| 2021-06-30 | 71,979.96 | 122.29 | 0.00 | 0.00 | 53.50 |
| 2020-12-31 | 248,154.84 | 136.05 | 40,080.00 | 0.00 | 184.93 |
| 2020-06-30 | 185,548.40 | 56.27 | 40,080.00 | 0.00 | 135.38 |
| 2019-12-31 | 52,986.64 | 0.00 | 51,800.00 | 0.00 | 40.99 |
| 2019-06-30 | 34,098.06 | 0.00 | 49,100.00 | 0.00 | 24.96 |
| 2018-12-31 | 69,370.66 | 0.00 | 148,510.00 | 0.00 | 55.35 |
| 2018-06-30 | 39,492.18 | 0.00 | 29,330.00 | 0.00 | 32.39 |
| 2017-12-31 | 103,314.02 | 0.00 | 4,770.00 | 0.00 | 86.15 |
| 2017-06-30 | 44,007.61 | 0.00 | 4,770.00 | 0.00 | 35.94 |
| 2016-12-31 | 133,936.33 | 0.00 | 0.00 | 0.00 | 115.87 |
| 2016-06-30 | 86,783.08 | 0.00 | 0.00 | 0.00 | 72.46 |
| 2015-12-31 | 301,349.49 | 0.00 | 0.00 | 0.00 | 254.85 |
| 2015-06-30 | 128,986.22 | 0.00 | 0.00 | 0.00 | 109.30 |
| 2014-12-31 | 383,785.96 | 0.00 | 753,460.00 | 0.00 | 332.38 |
| 2014-06-30 | 218,101.16 | 0.00 | 615,490.00 | 0.00 | 184.95 |
| 2013-12-31 | 604,663.67 | 48,699.03 | 3,266,770.00 | 1,070,473.86 | 539.96 |
| 2013-06-30 | 265,510.04 | 48,699.03 | 1,776,470.00 | 738,857.15 | 237.38 |
