金鹰元和灵活配置混合C(002682)
2024-04-23
0.9963
-0.2103%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 95,231.36 | 601.58 | 0.00 | 0.00 | 84.21 |
| 2023-06-30 | 54,124.65 | 0.00 | 0.00 | 0.00 | 49.18 |
| 2022-12-31 | 47,682.33 | 0.00 | 0.00 | 0.00 | 40.84 |
| 2022-06-30 | 21,775.27 | 0.00 | 0.00 | 0.00 | 17.10 |
| 2021-12-31 | 89,245.53 | 6,200.51 | 3,870,500.00 | 3,885,755.67 | 69.08 |
| 2021-06-30 | 28,511.91 | 6,200.51 | 3,870,500.00 | 3,885,755.67 | 22.41 |
| 2020-12-31 | 285,852.58 | 543.85 | 0.00 | 0.00 | 244.11 |
| 2020-06-30 | 204,669.63 | 526.37 | 0.00 | 0.00 | 174.94 |
| 2019-12-31 | 400,964.67 | 1,079.92 | 1,258,190.00 | 17,690.39 | 351.96 |
| 2019-06-30 | 298,744.10 | 0.00 | 1,231,800.00 | 0.00 | 263.84 |
| 2018-12-31 | 578,405.35 | 4,011.28 | 3,100,810.00 | 1,803,654.79 | 480.91 |
| 2018-06-30 | 58,159.86 | 3,028.63 | 106,140.00 | 66,166.95 | 43.47 |
| 2018-05-30 | 102.45 | 37,229.35 | 1,437,873.00 | 213,124.70 | 0.07 |
| 2017-12-31 | 9,072.06 | 47,943.43 | 6,209,662.30 | 815,838.26 | 7.73 |
| 2017-06-30 | 7,648.60 | 40,186.18 | 2,473,612.30 | 654,775.64 | 6.70 |
| 2016-12-31 | 51,393.76 | 104,808.22 | 2,193,640.00 | 1,719,298.01 | 45.39 |
