金鹰鑫瑞混合A(003502)
2025-01-27
1.2658
-0.3150%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 3,429.50 | 9,030.90 | 279,489.80 | 276,287.34 | 3.21 |
| 2023-12-31 | 77,607.09 | 21,032.78 | 736,542.90 | 637,707.73 | 67.41 |
| 2023-06-30 | 42,693.05 | 14,521.46 | 320,099.10 | 187,009.05 | 37.70 |
| 2022-12-31 | 44,083.69 | 27,073.78 | 289,330.60 | 235,043.41 | 39.65 |
| 2022-06-30 | 19,677.56 | 11,161.66 | 104,735.30 | 36,172.98 | 17.78 |
| 2021-12-31 | 83,979.84 | 24,681.16 | 181,277.70 | 269,102.44 | 69.38 |
| 2021-06-30 | 34,605.94 | 4,904.03 | 82,055.10 | 111,894.22 | 27.82 |
| 2020-12-31 | 49,389.86 | 27,442.67 | 121,030.40 | 183,649.23 | 45.01 |
| 2020-06-30 | 4,751.57 | 14,895.13 | 46,636.70 | 65,268.05 | 4.33 |
| 2019-12-31 | 716.53 | 15,720.90 | 77,883.60 | 23,599.51 | 0.65 |
| 2019-06-30 | 0.00 | 4,462.15 | 25,562.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 15,552.75 | 286,577.63 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 7,721.42 | 36,997.00 | 0.00 | 0.00 |
| 2017-12-31 | 32,622.18 | 43,865.34 | 597,734.50 | 171,175.33 | 27.77 |
| 2017-06-30 | 24,418.79 | 27,971.92 | 398,965.80 | 107,802.71 | 21.27 |
