金鹰中小盘精选混合A(162102)
2024-12-02
1.0359
1.3601%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 181,879.28 | 12,557.29 | 2,260.00 | 61,688.09 | 147.60 |
| 2023-12-31 | 233,326.56 | 14,136.16 | 0.00 | 0.00 | 193.67 |
| 2023-06-30 | 132,639.25 | 8,068.67 | 0.00 | 0.00 | 105.95 |
| 2022-12-31 | 199,320.95 | 19,041.85 | 0.00 | 0.00 | 168.47 |
| 2022-06-30 | 142,480.03 | 14,029.01 | 0.00 | 0.00 | 121.50 |
| 2021-12-31 | 303,607.60 | 36,226.32 | 3,500.00 | 73,633.81 | 263.30 |
| 2021-06-30 | 146,463.04 | 6,907.93 | 0.00 | 0.00 | 126.01 |
| 2020-12-31 | 553,385.47 | 51,297.30 | 14,290.00 | 90,304.98 | 501.62 |
| 2020-06-30 | 260,442.54 | 31,258.80 | 0.00 | 0.00 | 237.96 |
| 2019-12-31 | 248,298.76 | 6,803.61 | 0.00 | 0.00 | 226.88 |
| 2019-06-30 | 85,010.23 | 0.00 | 0.00 | 0.00 | 77.71 |
| 2018-12-31 | 168,372.11 | 0.00 | 0.00 | 0.00 | 153.91 |
| 2018-06-30 | 73,002.40 | 0.00 | 0.00 | 0.00 | 66.68 |
| 2017-12-31 | 189,595.27 | 0.00 | 0.00 | 0.00 | 163.47 |
| 2017-06-30 | 77,508.92 | 0.00 | 0.00 | 0.00 | 65.68 |
| 2016-12-31 | 515,846.39 | 339.83 | 540.00 | 0.00 | 459.26 |
| 2016-06-30 | 375,216.25 | 339.83 | 0.00 | 0.00 | 334.28 |
| 2015-12-31 | 1,345,247.61 | 15,801.25 | 42,890.00 | 200,221.36 | 1,181.64 |
| 2015-06-30 | 860,892.54 | 8,426.91 | 38,890.00 | 145,413.33 | 752.47 |
| 2014-12-31 | 255,930.51 | 24,118.39 | 941,750.00 | 923,754.53 | 207.48 |
| 2014-06-30 | 133,035.97 | 9,551.96 | 639,000.00 | 549,387.38 | 109.15 |
| 2013-12-31 | 718,179.55 | 12,510.58 | 720,790.00 | 508,756.72 | 594.87 |
| 2013-06-30 | 439,431.25 | 3,423.75 | 286,810.00 | 113,533.04 | 376.32 |
| 2012-12-31 | 825,153.27 | 12,438.65 | 366,840.00 | 887,443.82 | 695.67 |
| 2012-06-30 | 419,673.47 | 5,125.31 | 93,330.00 | 268,122.48 | 345.03 |
