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$Date: 2007-1-6 9:34:54 Saturday $
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民生加银内核驱动混合C(011844) - 搜狐基金
民生加银内核驱动混合C(011844)
2026-08-21
0.9563
0.2726%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 215,249.12 | 0.00 | 0.00 | 0.00 | 96.86 |
| 2025-06-30 | 76,166.36 | 0.00 | 0.00 | 0.00 | 34.28 |
| 2024-12-31 | 147,594.54 | 225.77 | 0.00 | 0.00 | 87.44 |
| 2024-06-30 | 72,052.86 | 0.00 | 0.00 | 0.00 | 53.44 |
| 2023-12-31 | 192,817.05 | 0.00 | 0.00 | 0.00 | 140.35 |
| 2023-06-30 | 117,448.18 | 0.00 | 0.00 | 0.00 | 84.98 |
| 2022-12-31 | 382,317.49 | 477.65 | 0.00 | 0.00 | 267.26 |
| 2022-06-30 | 248,582.92 | 0.00 | 0.00 | 0.00 | 170.02 |
| 2021-12-31 | 139,576.35 | 106.97 | 172,730.00 | 0.00 | 95.98 |