金鹰民丰回报混合(004265)
2025-02-28
0.9975
-2.0138%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 15,915.38 | 22,456.96 | 72,920.00 | 102,847.15 | 12.07 |
| 2023-12-31 | 184,687.56 | 111,053.90 | 364,530.00 | 648,923.22 | 136.32 |
| 2023-06-30 | 146,462.78 | 69,998.80 | 194,940.00 | 411,401.58 | 108.39 |
| 2022-12-31 | 151,776.93 | 126,570.01 | 580,850.00 | 857,534.32 | 115.77 |
| 2022-06-30 | 58,828.73 | 53,154.69 | 266,900.00 | 378,883.42 | 46.45 |
| 2021-12-31 | 226,610.10 | 94,405.03 | 2,832,500.00 | 3,152,523.26 | 183.08 |
| 2021-06-30 | 104,405.22 | 52,577.08 | 1,876,600.00 | 2,032,590.44 | 81.42 |
| 2020-12-31 | 140,337.13 | 89,252.49 | 2,366,445.00 | 2,555,825.19 | 123.69 |
| 2020-06-30 | 39,449.82 | 18,694.91 | 229,655.00 | 287,799.73 | 35.95 |
| 2019-12-31 | 71,944.30 | 49,925.50 | 1,964,860.00 | 2,086,729.80 | 65.56 |
| 2019-06-30 | 28,529.46 | 29,198.46 | 799,620.00 | 857,347.92 | 26.00 |
| 2018-12-31 | 20,088.30 | 64,759.47 | 1,884,750.50 | 1,969,598.27 | 18.31 |
| 2018-06-30 | 6,630.70 | 28,644.79 | 903,000.50 | 938,275.99 | 6.04 |
| 2017-12-31 | 5,070.80 | 16,193.41 | 482,650.00 | 503,914.21 | 4.62 |
