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财务数据

民生加银红利回报混合(690009)

2024-11-08     2.5710-0.9630%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2024-06-3043,951.460.000.000.0032.84
2023-12-3190,366.133,299.230.000.0066.29
2023-06-3037,865.540.000.000.0027.57
2022-12-3187,038.3945.830.000.0063.84
2022-06-3044,434.2534.260.000.0032.66
2021-12-31190,329.5137.380.000.00146.40
2021-06-3080,555.4737.380.000.0063.27
2020-12-3192,053.9329.491,510.000.0072.51
2020-06-3026,970.240.001,510.000.0020.92
2019-12-3177,720.52854.1081,300.0045,898.7859.84
2019-06-3045,560.13854.1081,300.0041,810.0535.15
2018-12-31128,458.961,486.3576,020.0095,009.57102.42
2018-06-3074,274.801,467.8135,500.0057,329.1260.03
2017-12-31109,804.82471.0483,820.0033,626.6190.56
2017-06-3032,439.980.0115,000.0020,529.1624.64
2016-12-31134,069.810.003,000.000.00117.30
2016-06-3076,204.810.000.000.0064.15
2015-12-31372,846.612,201.370.000.00336.41
2015-06-30263,939.772,201.370.000.00238.94
2014-12-31481,720.526,158.7266,590.0099,937.48428.78
2014-06-30132,127.771,098.1466,590.0099,723.84117.44
2013-12-31676,023.1651,195.92209,300.00472,414.92605.13
2013-06-30440,020.7035,211.98199,800.00334,554.76393.71
2012-12-31353,130.230.00660,500.000.00317.27