金鹰元安混合A(000110)
2024-11-22
1.3342
-0.7144%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 4,757.50 | 3,122.37 | 71,680.00 | 76,764.89 | 3.50 |
| 2023-12-31 | 40,380.18 | 6,466.02 | 319,695.00 | 366,541.20 | 29.23 |
| 2023-06-30 | 26,336.73 | 3,054.43 | 183,775.00 | 213,166.16 | 19.00 |
| 2022-12-31 | 53,371.26 | 18,008.55 | 182,362.90 | 227,628.21 | 38.29 |
| 2022-06-30 | 27,437.56 | 8.06 | 34,100.00 | 46,975.67 | 19.58 |
| 2021-12-31 | 44,021.33 | 13,900.99 | 66,330.00 | 103,933.94 | 31.31 |
| 2021-06-30 | 11,425.97 | 8,772.54 | 12,620.00 | 30,784.67 | 8.13 |
| 2020-12-31 | 38,905.37 | 42,020.94 | 70,780.00 | 151,706.30 | 27.67 |
| 2020-06-30 | 20,124.49 | 15,846.51 | 27,180.00 | 63,151.01 | 14.31 |
| 2019-12-31 | 43,832.08 | 4,895.77 | 40,770.00 | 89,497.84 | 31.18 |
| 2019-06-30 | 17,406.14 | 4,199.78 | 13,150.00 | 34,755.92 | 12.38 |
| 2018-12-31 | 58,391.76 | 106,036.77 | 468,708.00 | 633,136.53 | 41.53 |
| 2018-06-30 | 45,167.42 | 36,171.60 | 273,938.00 | 355,277.02 | 32.13 |
| 2017-12-31 | 39,947.74 | 14,979.48 | 479,520.00 | 534,447.22 | 28.41 |
| 2017-06-30 | 0.00 | 0.00 | 107,980.00 | 0.00 | 0.00 |
| 2017-06-05 | 0.00 | 3,395.63 | 451,186.50 | 0.00 | 0.00 |
| 2016-12-31 | 54,019.07 | 31,927.54 | 477,790.00 | 563,736.62 | 38.42 |
| 2016-06-30 | 4,030.57 | 5,935.08 | 44,950.00 | 54,915.65 | 2.87 |
| 2015-12-31 | 54,972.55 | 18,204.13 | 331,385.40 | 404,562.08 | 38.69 |
| 2015-06-30 | 12,299.46 | 6,278.64 | 164,155.40 | 182,733.50 | 8.49 |
| 2014-12-31 | 14,560.80 | 43,636.65 | 2,319,668.60 | 2,377,866.05 | 9.97 |
| 2014-06-30 | 6,444.66 | 35,195.39 | 1,734,066.50 | 1,775,706.55 | 4.42 |
| 2013-12-31 | 5,556.18 | 50,901.23 | 1,225,191.60 | 1,281,649.01 | 3.81 |
