金鹰成份优选混合(210001)
2025-01-27
0.4598
-1.4996%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 112,032.95 | 5,926.63 | 188.10 | 24,510.65 | 105.01 |
| 2023-12-31 | 129,828.05 | 4,548.75 | 8,028.20 | 48,925.71 | 114.71 |
| 2023-06-30 | 59,397.48 | 2,449.17 | 3,711.30 | 10,249.71 | 50.26 |
| 2022-12-31 | 88,590.22 | 5,092.25 | 9,376.40 | 51,710.98 | 79.57 |
| 2022-06-30 | 33,906.23 | 2,802.99 | 6,830.00 | 10,029.77 | 30.50 |
| 2021-12-31 | 56,451.08 | 12,197.36 | 3,328.00 | 20,804.16 | 49.99 |
| 2021-06-30 | 29,277.69 | 10,432.06 | 3,328.00 | 12,595.90 | 25.80 |
| 2020-12-31 | 97,842.23 | 2,770.04 | 0.00 | 0.00 | 86.77 |
| 2020-06-30 | 45,946.86 | 1,822.68 | 0.00 | 0.00 | 40.51 |
| 2019-12-31 | 197,240.69 | 26,427.10 | 3,000.00 | 62,155.44 | 180.03 |
| 2019-06-30 | 129,372.81 | 24,532.80 | 3,000.00 | 58,359.26 | 117.94 |
| 2018-12-31 | 137,477.90 | 21,938.23 | 108,000.00 | 184,301.78 | 124.50 |
| 2018-06-30 | 15,261.73 | 761.38 | 94,000.00 | 102,337.15 | 13.12 |
| 2017-12-31 | 91,248.32 | 924.84 | 1,053,840.00 | 548,128.48 | 83.48 |
| 2017-06-30 | 41,856.94 | 0.00 | 842,120.00 | 0.00 | 38.25 |
| 2016-12-31 | 62,406.12 | 0.00 | 245,800.00 | 0.00 | 57.30 |
| 2016-06-30 | 47,418.70 | 0.00 | 124,000.00 | 0.00 | 43.64 |
| 2015-12-31 | 197,940.49 | 3,353.00 | 29,300.00 | 102,441.55 | 166.74 |
| 2015-06-30 | 169,175.37 | 3,353.00 | 24,300.00 | 58,608.87 | 141.04 |
| 2014-12-31 | 357,365.38 | 11,974.01 | 65,500.00 | 141,150.22 | 316.12 |
| 2014-06-30 | 148,450.14 | 2,053.65 | 33,500.00 | 24,427.67 | 131.38 |
| 2013-12-31 | 322,833.53 | 29,570.34 | 326,910.00 | 397,430.76 | 281.57 |
| 2013-06-30 | 170,495.13 | 24,580.14 | 221,910.00 | 295,000.10 | 148.44 |
| 2012-12-31 | 397,611.55 | 35,058.84 | 3,574,748.80 | 1,804,546.62 | 333.38 |
| 2012-06-30 | 175,209.76 | 17,358.30 | 1,737,172.40 | 617,727.84 | 140.78 |
