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基金费率

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基金概况

财务数据

民生加银研究精选混合(001220)

2021-11-26     2.05200.8354%
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
2021-06-30108,322.99109.8510.000.0087.95
2020-12-31267,048.72212.9824,520.000.00206.34
2020-06-30180,031.23143.7724,520.000.00137.11
2019-12-31477,789.9999.29362,000.000.00378.23
2019-06-30312,656.4568.45345,570.000.00246.30
2018-12-31685,945.5861.39208,510.000.00548.24
2018-06-30429,944.010.00201,000.000.00344.10
2017-12-311,511,456.260.00231,070.000.001,291.36
2017-06-30677,829.350.00231,070.000.00582.89
2016-12-312,010,636.030.00146,000.000.001,761.30
2016-06-301,120,732.430.000.000.00979.22
2015-12-311,364,094.070.00150,000.000.001,220.64