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基金业绩

基金费率

投资组合

基金概况

财务数据

民生加银港股通高股息A(004532)

2024-04-19     1.00571.0754%
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
2023-12-312,732.22189.9364.800.001.91
2023-06-30470.31179.9354.800.000.33
2022-12-316,517.79245.8080.600.004.56
2022-06-302,243.4225.520.000.001.57
2021-12-318,190.990.000.000.005.81
2021-06-303,030.890.000.000.002.19
2020-12-314,752.510.000.000.003.38
2020-06-301,305.420.000.000.000.91
2019-12-315,410.160.000.000.003.79
2019-06-302,453.930.000.000.001.72
2018-12-319,515.440.000.000.006.66
2018-06-301,874.010.000.000.001.31
2017-12-3112,334.130.00659,750.000.008.63