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金鹰元丰债券C(014336) - 搜狐基金
金鹰元丰债券C(014336)
2025-01-27
1.4434-1.8496%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 114,628.36 | 155,232.63 | 1,983,206.60 | 2,249,861.98 | 101.04 |
2023-12-31 | 467,526.99 | 544,738.52 | 5,071,861.10 | 6,084,126.61 | 408.52 |
2023-06-30 | 338,876.47 | 372,849.03 | 2,408,980.00 | 3,120,705.51 | 295.47 |
2022-12-31 | 387,908.84 | 737,705.88 | 5,979,745.50 | 6,794,883.13 | 337.99 |
2022-06-30 | 134,397.82 | 356,603.35 | 3,382,060.00 | 3,719,269.87 | 111.35 |
2021-12-31 | 196,296.19 | 406,890.02 | 1,210,330.00 | 1,750,301.06 | 150.45 |