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民生加银质量领先混合C(010660) - 搜狐基金
民生加银质量领先混合C(010660)
2026-01-05
0.6997
3.0486%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 349,507.00 | 0.00 | 0.00 | 0.00 | 157.28 |
| 2024-12-31 | 874,108.90 | 0.00 | 0.00 | 0.00 | 486.75 |
| 2024-06-30 | 311,010.07 | 0.00 | 0.00 | 0.00 | 233.35 |
| 2023-12-31 | 831,670.76 | 0.00 | 0.00 | 0.00 | 609.42 |
| 2023-06-30 | 507,311.24 | 0.00 | 0.00 | 0.00 | 369.25 |
| 2022-12-31 | 1,625,463.50 | 2,141.21 | 0.00 | 0.00 | 1,179.80 |
| 2022-06-30 | 1,067,671.92 | 0.00 | 0.00 | 0.00 | 774.67 |
| 2021-12-31 | 1,337,241.42 | 1,634.73 | 413,440.00 | 1,383,454.34 | 965.61 |
| 2021-06-30 | 656,917.56 | 0.00 | 413,440.00 | 0.00 | 474.33 |