民生加银策略精选混合A(000136)
2024-09-18
2.9630
-0.2693%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 572,380.68 | 2,171.84 | 0.00 | 0.00 | 437.75 |
| 2023-12-31 | 1,788,882.39 | 2,329.69 | 0.00 | 0.00 | 1,273.52 |
| 2023-06-30 | 1,053,581.36 | 0.00 | 0.00 | 0.00 | 740.18 |
| 2022-12-31 | 1,916,351.18 | 8,706.08 | 0.00 | 0.00 | 1,373.31 |
| 2022-06-30 | 692,189.36 | 8,178.72 | 0.00 | 0.00 | 517.51 |
| 2021-12-31 | 1,447,837.51 | 13,765.72 | 0.00 | 0.00 | 1,109.41 |
| 2021-06-30 | 638,433.37 | 6,224.90 | 0.00 | 0.00 | 482.96 |
| 2020-12-31 | 903,326.71 | 18,563.67 | 14,700.00 | 185,896.45 | 686.46 |
| 2020-06-30 | 461,163.50 | 8,098.02 | 14,700.00 | 116,479.45 | 353.25 |
| 2019-12-31 | 573,912.10 | 1,654.97 | 1,106,530.00 | 624,975.45 | 438.12 |
| 2019-06-30 | 327,168.68 | 1,118.72 | 941,530.00 | 243,288.76 | 237.28 |
| 2018-12-31 | 802,543.79 | 1,533.47 | 2,779,430.00 | 993,581.76 | 643.78 |
| 2018-06-30 | 451,649.92 | 0.00 | 1,020,000.00 | 0.00 | 364.84 |
| 2017-12-31 | 770,497.30 | 4,476.35 | 701,740.00 | 901,560.61 | 647.94 |
| 2017-06-30 | 272,956.37 | 3,854.63 | 190,000.00 | 225,140.65 | 230.03 |
| 2016-12-31 | 995,760.00 | 4,703.43 | 10,000.00 | 0.00 | 855.86 |
| 2016-06-30 | 468,358.81 | 1,965.64 | 0.00 | 0.00 | 408.38 |
| 2015-12-31 | 628,462.51 | 12,776.92 | 0.00 | 0.00 | 554.99 |
| 2015-06-30 | 239,444.95 | 4,980.72 | 0.00 | 0.00 | 209.14 |
| 2014-12-31 | 152,983.06 | 7,059.04 | 19,900.00 | 73,095.41 | 135.05 |
| 2014-06-30 | 75,238.02 | 6,598.93 | 19,900.00 | 63,346.68 | 65.05 |
| 2013-12-31 | 96,068.66 | 38,200.26 | 233,050.00 | 205,397.93 | 86.98 |
