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$Date: 2007-1-6 9:34:54 Saturday $
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民生加银中证500指数增强发起式A(012926) - 搜狐基金
民生加银中证500指数增强发起式A(012926)
2026-01-23
1.0931
1.7594%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 55,065.40 | 0.00 | 0.00 | 0.00 | 9.99 |
| 2024-12-31 | 230,185.85 | 201.15 | 0.00 | 0.00 | 67.65 |
| 2024-06-30 | 112,788.17 | 201.15 | 0.00 | 0.00 | 46.31 |
| 2023-12-31 | 38,345.47 | 418.38 | 100.00 | 19,869.46 | 28.15 |
| 2023-06-30 | 13,189.21 | 0.00 | 0.00 | 0.00 | 9.58 |
| 2022-12-31 | 24,394.14 | 0.00 | 1,540.00 | 0.00 | 17.35 |
| 2022-06-30 | 12,192.61 | 0.00 | 1,540.00 | 0.00 | 8.49 |
| 2021-12-31 | 17,796.38 | 0.00 | 12,480.00 | 0.00 | 12.81 |