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金鹰鑫益混合E(007233) - 搜狐基金
金鹰鑫益混合E(007233)
2025-01-27
1.0549-0.0663%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 35,411.94 | 81,291.72 | 235,086.00 | 351,789.67 | 26.06 |
2023-12-31 | 178,073.91 | 190,523.03 | 1,257,248.20 | 1,625,845.14 | 129.03 |
2023-06-30 | 107,893.78 | 107,665.72 | 648,047.20 | 863,606.70 | 77.82 |
2022-12-31 | 241,284.87 | 212,942.05 | 1,915,575.80 | 2,369,802.72 | 173.01 |
2022-06-30 | 133,718.55 | 105,656.44 | 1,142,443.60 | 1,381,818.59 | 95.42 |
2021-12-31 | 229,469.75 | 159,356.40 | 1,135,871.00 | 1,524,697.15 | 165.95 |
2021-06-30 | 53,166.74 | 62,291.13 | 258,090.00 | 373,547.88 | 40.54 |
2020-12-31 | 84,381.54 | 29,159.47 | 365,330.00 | 478,871.01 | 76.43 |
2020-06-30 | 50,342.97 | 22,979.35 | 283,520.00 | 356,842.32 | 45.88 |
2019-12-31 | 79,961.92 | 50,154.44 | 450,175.00 | 580,291.36 | 72.87 |
2019-06-30 | 8,324.05 | 17,828.86 | 35,040.00 | 61,192.91 | 7.59 |