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民生加银鑫喜混合A(002455) - 搜狐基金
民生加银鑫喜混合A(002455)
2025-12-08
1.0790
0.5217%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 46,386.58 | 10,551.33 | 345,520.00 | 374,362.56 | 20.87 |
| 2024-12-31 | 121,374.75 | 112,539.28 | 1,320,560.00 | 1,463,370.65 | 73.20 |
| 2024-06-30 | 68,305.56 | 46,539.59 | 553,920.00 | 620,308.28 | 49.31 |
| 2023-12-31 | 293,768.45 | 65,903.49 | 1,579,320.00 | 1,793,212.98 | 217.36 |
| 2023-06-30 | 245,985.94 | 30,391.24 | 419,200.00 | 555,643.86 | 183.61 |
| 2022-12-31 | 430,533.47 | 75,214.85 | 813,770.00 | 1,015,320.44 | 286.14 |
| 2022-06-30 | 194,271.82 | 47,980.08 | 359,360.00 | 503,461.85 | 118.92 |
| 2021-12-31 | 141,090.79 | 51,174.88 | 554,260.00 | 680,056.56 | 102.07 |
| 2021-06-30 | 77,497.34 | 16,615.97 | 254,710.00 | 290,385.45 | 58.34 |
| 2020-12-31 | 99,142.40 | 17,499.10 | 783,129.80 | 899,771.30 | 71.23 |
| 2020-06-30 | 50,175.78 | 11,612.74 | 519,270.00 | 581,058.53 | 35.90 |
| 2019-12-31 | 119,268.57 | 15,276.98 | 1,594,340.00 | 1,728,885.55 | 86.16 |
| 2019-06-30 | 68,900.20 | 7,741.88 | 1,030,430.00 | 1,107,072.08 | 49.75 |
| 2018-12-31 | 38,598.44 | 39,619.74 | 642,518.00 | 713,966.17 | 28.08 |
| 2018-06-30 | 26,218.58 | 17,294.56 | 103,730.00 | 138,146.83 | 19.07 |
| 2017-12-31 | 133,262.53 | 18,953.43 | 251,260.00 | 403,475.96 | 96.22 |
| 2017-06-30 | 70,532.78 | 9,418.60 | 118,380.00 | 192,281.81 | 50.94 |