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民生加银智造2025混合(002649) - 搜狐基金
民生加银智造2025混合(002649)
2026-01-23
1.7942
0.2066%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 17,656.90 | 260.11 | 0.00 | 0.00 | 7.95 |
| 2024-12-31 | 64,126.31 | 0.00 | 0.00 | 0.00 | 40.10 |
| 2024-06-30 | 40,685.45 | 0.00 | 0.00 | 0.00 | 29.55 |
| 2023-12-31 | 92,014.92 | 31.73 | 0.00 | 0.00 | 68.11 |
| 2023-06-30 | 45,590.52 | 0.00 | 0.00 | 0.00 | 33.87 |
| 2022-12-31 | 112,567.69 | 47.27 | 0.00 | 0.00 | 83.10 |
| 2022-06-30 | 54,207.54 | 31.79 | 0.00 | 0.00 | 40.88 |
| 2021-12-31 | 226,949.51 | 36.91 | 0.00 | 0.00 | 182.04 |
| 2021-06-30 | 98,721.73 | 36.91 | 0.00 | 0.00 | 80.86 |
| 2020-12-31 | 164,533.35 | 69.56 | 0.00 | 0.00 | 124.18 |
| 2020-06-30 | 70,074.92 | 0.00 | 0.00 | 0.00 | 50.92 |
| 2019-12-31 | 75,629.08 | 2,296.39 | 0.00 | 0.00 | 61.84 |
| 2019-06-30 | 9,501.48 | 0.00 | 0.00 | 0.00 | 7.33 |
| 2018-12-31 | 4,187.75 | 0.26 | 1,520.00 | 0.00 | 3.47 |
| 2018-06-30 | 2,733.60 | 870.00 | 0.00 | 0.00 | 2.30 |