金鹰主题优势混合(210005)
2025-01-27
1.7550
-1.0710%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 17,257.35 | 0.00 | 0.00 | 0.00 | 15.08 |
| 2023-12-31 | 35,850.06 | 39.98 | 150.00 | 1,115.61 | 31.57 |
| 2023-06-30 | 21,552.57 | 20.00 | 150.00 | 0.00 | 18.53 |
| 2022-12-31 | 130,088.67 | 323.61 | 2,435.00 | 0.00 | 109.56 |
| 2022-06-30 | 95,461.56 | 0.00 | 1,695.00 | 0.00 | 79.15 |
| 2021-12-31 | 534,891.62 | 0.00 | 0.00 | 0.00 | 440.79 |
| 2021-06-30 | 387,703.06 | 0.00 | 0.00 | 0.00 | 323.21 |
| 2020-12-31 | 413,496.20 | 0.00 | 0.00 | 0.00 | 333.62 |
| 2020-06-30 | 220,086.17 | 0.00 | 0.00 | 0.00 | 180.97 |
| 2019-12-31 | 355,593.04 | 528.23 | 0.00 | 0.00 | 310.72 |
| 2019-06-30 | 174,749.99 | 528.23 | 0.00 | 0.00 | 153.07 |
| 2018-12-31 | 353,382.56 | 0.00 | 13,150.00 | 0.00 | 302.74 |
| 2018-06-30 | 175,695.68 | 0.00 | 11,070.00 | 0.00 | 150.69 |
| 2017-12-31 | 465,568.35 | 0.00 | 79,440.00 | 0.00 | 395.80 |
| 2017-06-30 | 246,939.64 | 0.00 | 43,320.00 | 0.00 | 213.26 |
| 2016-12-31 | 609,419.39 | 0.00 | 20,300.00 | 0.00 | 524.44 |
| 2016-06-30 | 327,544.00 | 0.00 | 1,090.00 | 0.00 | 285.45 |
| 2015-12-31 | 971,507.93 | 0.00 | 19,460.00 | 0.00 | 846.45 |
| 2015-06-30 | 471,526.25 | 0.00 | 18,850.00 | 0.00 | 408.38 |
| 2014-12-31 | 699,538.22 | 0.00 | 265,680.00 | 0.00 | 576.96 |
| 2014-06-30 | 286,519.09 | 0.00 | 194,400.00 | 0.00 | 237.45 |
| 2013-12-31 | 613,160.51 | 191.95 | 893,840.00 | 0.00 | 500.63 |
| 2013-06-30 | 259,301.59 | 0.00 | 480,500.00 | 0.00 | 218.50 |
| 2012-12-31 | 595,472.11 | 228.56 | 399,650.00 | 64,171.28 | 491.08 |
| 2012-06-30 | 324,473.09 | 228.56 | 252,650.00 | 0.00 | 262.39 |
