金鹰产业整合混合A(001366)
2024-12-02
1.3548
1.2556%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 28,187.81 | 10.02 | 18.80 | 0.00 | 24.76 |
| 2023-12-31 | 109,837.35 | 823.57 | 4,742.50 | 58,533.45 | 96.03 |
| 2023-06-30 | 57,600.44 | 763.80 | 4,307.60 | 34,129.94 | 49.08 |
| 2022-12-31 | 363,494.05 | 4,030.07 | 17,328.70 | 205,046.17 | 323.12 |
| 2022-06-30 | 253,928.75 | 1,793.90 | 8,422.30 | 123,338.11 | 229.92 |
| 2021-12-31 | 184,255.83 | 3,514.74 | 8,180.00 | 106,599.76 | 167.91 |
| 2021-06-30 | 51,534.49 | 855.66 | 2,940.00 | 15,804.41 | 46.96 |
| 2020-12-31 | 109,389.67 | 1,535.20 | 5,630.00 | 51,106.44 | 93.89 |
| 2020-06-30 | 53,596.24 | 35.52 | 0.00 | 0.00 | 47.50 |
| 2019-12-31 | 195,402.65 | 1,030.95 | 9,320.00 | 69,914.29 | 175.00 |
| 2019-06-30 | 139,393.60 | 730.33 | 7,520.00 | 0.00 | 123.96 |
| 2018-12-31 | 294,645.55 | 0.00 | 0.00 | 0.00 | 264.39 |
| 2018-06-30 | 232,246.46 | 0.00 | 0.00 | 0.00 | 207.52 |
| 2017-12-31 | 258,854.22 | 0.00 | 4,270.00 | 0.00 | 222.89 |
| 2017-06-30 | 95,639.32 | 0.00 | 4,270.00 | 0.00 | 82.29 |
| 2016-12-31 | 671,638.73 | 250.50 | 48,440.00 | 0.00 | 544.90 |
| 2016-06-30 | 376,787.79 | 250.50 | 43,190.00 | 0.00 | 283.44 |
| 2015-12-31 | 317,353.40 | 0.00 | 0.00 | 0.00 | 224.09 |
