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民生加银鑫享债券D(007955) - 搜狐基金
民生加银鑫享债券D(007955)
2025-02-07
0.8790
0.4571%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 28,871.05 | 251,335.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 35,489.08 | 479,177.30 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 24,944.58 | 111,967.30 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 94,038.58 | 18,052.20 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 71,666.21 | 12,610.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 687,200.83 | 7,775,064.70 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 337,270.72 | 6,352,815.90 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 502,125.45 | 19,150,679.70 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 160,740.62 | 2,832,603.70 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 679,023.99 | 8,607,616.00 | 0.00 | 0.00 |