民生加银聚利6个月持有期混合C(009261)
2025-12-31
1.1390
-0.0351%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 1,561.96 | 3,288.85 | 1,350.00 | 5,550.59 | 0.61 |
| 2024-12-31 | 4,480.05 | 9,541.40 | 37,440.00 | 49,447.72 | 1.76 |
| 2024-06-30 | 1,383.70 | 2,254.60 | 19,501.00 | 22,455.92 | 0.58 |
| 2023-12-31 | 31,557.02 | 15,873.33 | 93,045.00 | 116,102.96 | 13.87 |
| 2023-06-30 | 14,942.50 | 7,209.75 | 17,690.00 | 29,388.61 | 6.53 |
| 2022-12-31 | 71,364.59 | 547.79 | 100,790.00 | 131,138.92 | 31.66 |
| 2022-06-30 | 31,827.66 | 430.35 | 20,330.00 | 30,232.44 | 14.83 |
| 2021-12-31 | 147,807.89 | 7,086.38 | 117,680.00 | 272,574.27 | 66.66 |
| 2021-06-30 | 77,768.92 | 1,073.84 | 116,880.00 | 195,722.76 | 35.41 |
| 2020-12-31 | 117,079.18 | 13,727.05 | 355,910.00 | 486,716.23 | 61.55 |
