金鹰稳健成长混合(210004)
2024-11-20
1.9490
1.6163%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 134,688.72 | 0.00 | 0.00 | 0.00 | 121.26 |
| 2023-12-31 | 282,513.68 | 2,801.03 | 296.20 | 74,313.88 | 256.88 |
| 2023-06-30 | 134,146.61 | 2,801.03 | 296.20 | 33,784.89 | 120.15 |
| 2022-12-31 | 272,587.95 | 338.82 | 0.00 | 0.00 | 236.94 |
| 2022-06-30 | 180,471.66 | 30.01 | 0.00 | 0.00 | 158.56 |
| 2021-12-31 | 263,945.49 | 0.00 | 0.00 | 0.00 | 213.48 |
| 2021-06-30 | 153,672.85 | 0.00 | 0.00 | 0.00 | 123.53 |
| 2020-12-31 | 429,503.20 | 0.00 | 380.00 | 0.00 | 357.47 |
| 2020-06-30 | 266,113.45 | 0.00 | 0.00 | 0.00 | 228.14 |
| 2019-12-31 | 621,947.57 | 1,088.60 | 158,590.00 | 0.00 | 552.35 |
| 2019-06-30 | 331,171.45 | 1,091.56 | 157,040.00 | 0.00 | 300.20 |
| 2018-12-31 | 886,593.10 | 0.00 | 0.00 | 0.00 | 749.25 |
| 2018-06-30 | 195,609.85 | 0.00 | 18,768.00 | 0.00 | 169.28 |
| 2017-12-31 | 414,297.26 | 0.00 | 9,500.00 | 0.00 | 357.59 |
| 2017-06-30 | 297,151.01 | 0.00 | 0.00 | 0.00 | 259.65 |
| 2016-12-31 | 414,602.73 | 0.00 | 0.00 | 0.00 | 360.76 |
| 2016-06-30 | 42,342.92 | 0.00 | 0.00 | 0.00 | 37.11 |
| 2015-12-31 | 204,138.41 | 0.00 | 27,870.00 | 0.00 | 176.67 |
| 2015-06-30 | 120,548.46 | 0.00 | 27,870.00 | 0.00 | 105.17 |
| 2014-12-31 | 265,243.91 | 0.00 | 795,600.00 | 0.00 | 220.52 |
| 2014-06-30 | 176,731.87 | 0.00 | 519,700.00 | 0.00 | 146.12 |
| 2013-12-31 | 345,423.89 | 1,953.53 | 599,000.00 | 109,176.68 | 280.20 |
| 2013-06-30 | 155,538.81 | 1,953.53 | 51,000.00 | 0.00 | 130.54 |
| 2012-12-31 | 389,292.02 | 2,958.87 | 16,210.00 | 0.00 | 320.24 |
| 2012-06-30 | 198,633.75 | 1,002.48 | 7,000.00 | 0.00 | 159.75 |
