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基金业绩

基金费率

投资组合

基金概况

财务数据

金鹰转型动力混合(004044)

2024-04-23     0.49973.0947%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-12-3132,699.11159.588,890.0017,010.6426.90
2023-06-3028,958.37159.581,350.0015,304.6623.69
2022-12-3133,644.61710.690.000.0027.77
2022-06-3018,638.24355.170.000.0015.56
2021-12-3145,930.960.000.000.0037.64
2021-06-3025,764.630.000.000.0020.76
2020-12-31154,533.930.000.000.00123.23
2020-06-30109,170.590.000.000.0086.90
2019-12-3188,741.862,629.72173,000.00198,228.0167.68
2019-06-3043,084.631,238.97143,000.00165,317.7534.86
2018-12-3173,883.771,331.891,066,700.00486,193.4162.17
2018-06-3027,960.000.00760,400.000.0023.18