民生加银创新成长混合A(006072)
2026-01-06
0.9920
1.2142%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 10,109.33 | 0.00 | 0.00 | 0.00 | 4.55 |
| 2024-12-31 | 38,272.79 | 30.16 | 150.00 | 0.00 | 24.95 |
| 2024-06-30 | 26,503.09 | 0.00 | 0.00 | 0.00 | 19.65 |
| 2023-12-31 | 84,153.70 | 19.98 | 0.00 | 0.00 | 61.73 |
| 2023-06-30 | 36,651.31 | 0.00 | 0.00 | 0.00 | 26.73 |
| 2022-12-31 | 182,805.94 | 210.95 | 0.00 | 0.00 | 132.57 |
| 2022-06-30 | 111,250.77 | 0.00 | 0.00 | 0.00 | 80.57 |
| 2021-12-31 | 131,800.41 | 193.89 | 0.00 | 0.00 | 96.62 |
| 2021-06-30 | 76,627.60 | 193.89 | 0.00 | 0.00 | 56.26 |
| 2020-12-31 | 131,434.76 | 100.30 | 0.00 | 0.00 | 94.15 |
| 2020-06-30 | 51,266.99 | 0.00 | 0.00 | 0.00 | 36.69 |
| 2019-12-31 | 94,133.62 | 0.00 | 501,940.00 | 0.00 | 68.45 |
| 2019-06-30 | 58,734.37 | 0.00 | 457,040.00 | 0.00 | 42.87 |
