民生加银精选混合(690003)
2024-04-23
0.4520
0.4444%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 88,032.17 | 0.00 | 0.00 | 0.00 | 64.60 |
| 2023-06-30 | 58,801.24 | 0.00 | 0.00 | 0.00 | 42.65 |
| 2022-12-31 | 80,879.16 | 0.00 | 0.00 | 0.00 | 60.07 |
| 2022-06-30 | 27,211.46 | 0.00 | 0.00 | 0.00 | 21.11 |
| 2021-12-31 | 118,020.71 | 0.00 | 145,990.00 | 0.00 | 92.36 |
| 2021-06-30 | 98,953.15 | 0.00 | 122,890.00 | 0.00 | 77.09 |
| 2020-12-31 | 218,893.14 | 215.86 | 60,880.00 | 40,458.51 | 158.71 |
| 2020-06-30 | 142,372.68 | 215.86 | 57,800.00 | 29,237.50 | 100.69 |
| 2019-12-31 | 647,405.65 | 2,194.69 | 96,830.00 | 404,387.30 | 496.41 |
| 2019-06-30 | 374,332.15 | 270.21 | 61,250.00 | 0.00 | 284.49 |
| 2018-12-31 | 322,399.23 | 0.00 | 398,400.00 | 0.00 | 258.23 |
| 2018-06-30 | 97,049.90 | 0.00 | 214,200.00 | 0.00 | 76.29 |
| 2017-12-31 | 155,783.90 | 0.00 | 121,080.00 | 0.00 | 116.12 |
| 2017-06-30 | 56,333.30 | 0.00 | 23,000.00 | 0.00 | 45.58 |
| 2016-12-31 | 280,794.39 | 0.00 | 11,680.00 | 0.00 | 246.99 |
| 2016-06-30 | 174,844.58 | 0.00 | 8,680.00 | 0.00 | 158.94 |
| 2015-12-31 | 861,043.83 | 0.00 | 104,240.00 | 0.00 | 768.11 |
| 2015-06-30 | 487,402.05 | 0.00 | 79,410.00 | 0.00 | 431.52 |
| 2014-12-31 | 770,151.58 | 79.11 | 1,026,550.00 | 179,950.02 | 676.05 |
| 2014-06-30 | 306,996.33 | 0.00 | 700,480.00 | 0.00 | 263.23 |
| 2013-12-31 | 727,455.42 | 6,488.51 | 652,390.00 | 201,068.65 | 649.88 |
| 2013-06-30 | 323,284.20 | 6,482.87 | 207,700.00 | 28,984.30 | 285.45 |
| 2012-12-31 | 635,722.45 | 0.00 | 664,300.00 | 0.00 | 545.27 |
| 2012-06-30 | 401,244.33 | 0.00 | 279,300.00 | 0.00 | 336.17 |
| 2011-12-31 | 1,123,348.33 | 5,591.83 | 156,000.00 | 185,256.81 | 935.05 |
