金鹰行业优势混合A(210003)
2025-01-27
1.8080
-3.4085%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 138,760.58 | 0.00 | 2,000.00 | 0.00 | 126.79 |
| 2023-12-31 | 460,333.77 | 0.00 | 0.00 | 0.00 | 413.36 |
| 2023-06-30 | 295,777.10 | 0.00 | 0.00 | 0.00 | 262.28 |
| 2022-12-31 | 483,845.39 | 1,997.05 | 0.00 | 0.00 | 420.31 |
| 2022-06-30 | 219,927.54 | 0.00 | 0.00 | 0.00 | 199.80 |
| 2021-12-31 | 501,210.90 | 0.00 | 5,000.00 | 0.00 | 444.69 |
| 2021-06-30 | 130,191.86 | 0.00 | 0.00 | 0.00 | 111.79 |
| 2020-12-31 | 197,802.52 | 0.00 | 0.00 | 0.00 | 174.51 |
| 2020-06-30 | 82,146.21 | 0.00 | 0.00 | 0.00 | 74.92 |
| 2019-12-31 | 198,834.17 | 0.00 | 0.00 | 0.00 | 181.13 |
| 2019-06-30 | 90,189.73 | 0.00 | 0.00 | 0.00 | 82.28 |
| 2018-12-31 | 208,569.28 | 0.00 | 3,400.00 | 0.00 | 189.97 |
| 2018-06-30 | 113,164.40 | 0.00 | 3,400.00 | 0.00 | 103.02 |
| 2017-12-31 | 237,833.18 | 0.00 | 9,500.00 | 0.00 | 216.08 |
| 2017-06-30 | 75,796.99 | 0.00 | 2,000.00 | 0.00 | 69.16 |
| 2016-12-31 | 184,531.58 | 0.00 | 108,100.00 | 0.00 | 167.57 |
| 2016-06-30 | 59,381.49 | 0.00 | 107,000.00 | 0.00 | 54.29 |
| 2015-12-31 | 287,122.08 | 0.00 | 37,850.00 | 0.00 | 243.99 |
| 2015-06-30 | 201,852.08 | 0.00 | 37,350.00 | 0.00 | 167.73 |
| 2014-12-31 | 614,097.02 | 977.80 | 123,480.00 | 0.00 | 539.94 |
| 2014-06-30 | 278,631.88 | 977.80 | 40,500.00 | 0.00 | 246.38 |
| 2013-12-31 | 783,325.75 | 1,714.99 | 476,590.00 | 328,742.11 | 692.28 |
| 2013-06-30 | 483,605.51 | 1,714.99 | 220,990.00 | 142,981.35 | 427.38 |
| 2012-12-31 | 646,634.66 | 1,250.05 | 18,400.00 | 0.00 | 543.52 |
| 2012-06-30 | 404,946.90 | 249.11 | 8,000.00 | 0.00 | 331.65 |
