民生加银红利回报混合(690009)
2026-01-30
2.6359
-1.3474%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 19,269.70 | 0.00 | 0.00 | 0.00 | 8.67 |
| 2024-12-31 | 70,504.33 | 226.22 | 0.00 | 0.00 | 44.79 |
| 2024-06-30 | 43,951.46 | 0.00 | 0.00 | 0.00 | 32.84 |
| 2023-12-31 | 90,366.13 | 3,299.23 | 0.00 | 0.00 | 66.29 |
| 2023-06-30 | 37,865.54 | 0.00 | 0.00 | 0.00 | 27.57 |
| 2022-12-31 | 87,038.39 | 45.83 | 0.00 | 0.00 | 63.84 |
| 2022-06-30 | 44,434.25 | 34.26 | 0.00 | 0.00 | 32.66 |
| 2021-12-31 | 190,329.51 | 37.38 | 0.00 | 0.00 | 146.40 |
| 2021-06-30 | 80,555.47 | 37.38 | 0.00 | 0.00 | 63.27 |
| 2020-12-31 | 92,053.93 | 29.49 | 1,510.00 | 0.00 | 72.51 |
| 2020-06-30 | 26,970.24 | 0.00 | 1,510.00 | 0.00 | 20.92 |
| 2019-12-31 | 77,720.52 | 854.10 | 81,300.00 | 45,898.78 | 59.84 |
| 2019-06-30 | 45,560.13 | 854.10 | 81,300.00 | 41,810.05 | 35.15 |
| 2018-12-31 | 128,458.96 | 1,486.35 | 76,020.00 | 95,009.57 | 102.42 |
| 2018-06-30 | 74,274.80 | 1,467.81 | 35,500.00 | 57,329.12 | 60.03 |
| 2017-12-31 | 109,804.82 | 471.04 | 83,820.00 | 33,626.61 | 90.56 |
| 2017-06-30 | 32,439.98 | 0.01 | 15,000.00 | 20,529.16 | 24.64 |
| 2016-12-31 | 134,069.81 | 0.00 | 3,000.00 | 0.00 | 117.30 |
| 2016-06-30 | 76,204.81 | 0.00 | 0.00 | 0.00 | 64.15 |
| 2015-12-31 | 372,846.61 | 2,201.37 | 0.00 | 0.00 | 336.41 |
| 2015-06-30 | 263,939.77 | 2,201.37 | 0.00 | 0.00 | 238.94 |
| 2014-12-31 | 481,720.52 | 6,158.72 | 66,590.00 | 99,937.48 | 428.78 |
| 2014-06-30 | 132,127.77 | 1,098.14 | 66,590.00 | 99,723.84 | 117.44 |
| 2013-12-31 | 676,023.16 | 51,195.92 | 209,300.00 | 472,414.92 | 605.13 |
| 2013-06-30 | 440,020.70 | 35,211.98 | 199,800.00 | 334,554.76 | 393.71 |
