金鹰民族新兴混合(001298)
2024-05-10
1.9330
-0.7700%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 542,164.29 | 847.99 | 121,659.00 | 0.00 | 460.44 |
| 2023-06-30 | 282,212.71 | 847.99 | 6,849.40 | 0.00 | 230.65 |
| 2022-12-31 | 435,430.69 | 2,607.79 | 0.00 | 0.00 | 365.99 |
| 2022-06-30 | 276,323.28 | 1,526.43 | 0.00 | 0.00 | 236.52 |
| 2021-12-31 | 425,747.61 | 4,169.92 | 0.00 | 0.00 | 357.96 |
| 2021-06-30 | 71,278.31 | 0.00 | 0.00 | 0.00 | 59.15 |
| 2020-12-31 | 88,468.57 | 0.00 | 0.00 | 0.00 | 80.66 |
| 2020-06-30 | 48,153.92 | 0.00 | 0.00 | 0.00 | 44.02 |
| 2019-12-31 | 92,648.01 | 0.00 | 1,000.00 | 0.00 | 84.88 |
| 2019-06-30 | 40,227.22 | 0.00 | 1,000.00 | 0.00 | 36.79 |
| 2018-12-31 | 21,113.76 | 1,113.59 | 3,450.00 | 0.00 | 18.39 |
| 2018-06-30 | 5,990.05 | 1,118.56 | 0.00 | 0.00 | 4.53 |
| 2017-12-31 | 48,135.90 | 3,015.30 | 1,030,800.00 | 755,298.18 | 41.08 |
| 2017-06-30 | 19,805.84 | 0.00 | 954,250.00 | 0.00 | 16.50 |
| 2016-12-31 | 47,653.87 | 0.00 | 2,850,600.00 | 0.00 | 42.17 |
| 2016-06-30 | 41,395.05 | 0.00 | 752,600.00 | 0.00 | 36.56 |
| 2015-12-31 | 27,115.88 | 0.00 | 275,000.00 | 0.00 | 23.73 |
