金鹰持久增利债券(LOF)E(004267)
2025-01-17
1.4610
0.1439%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 112,650.77 | 178,730.29 | 2,209,830.00 | 2,501,211.06 | 82.90 |
| 2023-12-31 | 660,581.20 | 445,190.08 | 10,168,192.90 | 11,273,964.18 | 478.04 |
| 2023-06-30 | 515,706.70 | 272,034.09 | 6,229,812.40 | 7,017,553.19 | 371.98 |
| 2022-12-31 | 863,771.51 | 565,306.46 | 11,902,881.00 | 13,331,958.96 | 620.92 |
| 2022-06-30 | 304,677.49 | 264,829.02 | 5,874,040.00 | 6,443,546.51 | 217.65 |
| 2021-12-31 | 374,616.67 | 432,104.10 | 2,775,750.00 | 3,576,492.58 | 266.46 |
| 2021-06-30 | 68,301.64 | 117,662.74 | 739,850.00 | 919,836.20 | 48.58 |
| 2020-12-31 | 120,591.97 | 233,669.67 | 832,270.00 | 1,186,531.64 | 94.61 |
| 2020-06-30 | 64,071.93 | 137,539.54 | 480,620.00 | 682,231.47 | 54.41 |
| 2019-12-31 | 29,194.48 | 50,585.19 | 229,883.00 | 309,662.66 | 26.60 |
| 2019-06-30 | 8,427.02 | 14,698.45 | 93,070.00 | 116,195.47 | 7.68 |
| 2018-12-31 | 11,719.75 | 12,114.35 | 81,870.00 | 105,704.09 | 10.68 |
| 2018-06-30 | 6,641.01 | 8,289.68 | 26,640.00 | 41,570.69 | 6.05 |
| 2017-12-31 | 13,479.21 | 6,269.18 | 140,161.00 | 159,909.39 | 12.28 |
| 2017-06-30 | 8,088.99 | 2,886.57 | 93,941.00 | 104,916.55 | 7.37 |
