金鹰元禧混合A(210006)
2024-04-17
1.3704
0.3001%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 12,262.10 | 1,683.84 | 82,497.00 | 89,144.19 | 11.20 |
| 2023-06-30 | 8,215.55 | 829.52 | 70,205.00 | 73,769.62 | 7.48 |
| 2022-12-31 | 44,388.56 | 41,160.36 | 380,210.70 | 373,464.13 | 38.47 |
| 2022-06-30 | 31,122.46 | 8,879.91 | 210,024.90 | 182,351.89 | 26.25 |
| 2021-12-31 | 46,308.58 | 33,181.85 | 118,570.00 | 136,346.20 | 35.42 |
| 2021-06-30 | 12,608.40 | 23,201.10 | 11,790.00 | 4,189.80 | 9.73 |
| 2020-12-31 | 31,207.19 | 24,176.29 | 2,840.00 | 30,386.36 | 27.22 |
| 2020-06-30 | 9,077.01 | 1,369.67 | 2,000.00 | 10,816.61 | 8.08 |
| 2019-12-31 | 29,463.11 | 2,817.85 | 35,530.00 | 48,199.36 | 26.21 |
| 2019-06-30 | 12,320.15 | 2,632.21 | 34,350.00 | 34,545.57 | 10.59 |
| 2018-12-31 | 4,115.79 | 6,115.67 | 64,530.00 | 70,589.76 | 3.73 |
| 2018-06-30 | 2,195.67 | 3,491.30 | 2,820.00 | 6,780.17 | 1.99 |
| 2017-12-31 | 8,061.08 | 12,483.17 | 72,159.00 | 46,275.04 | 6.60 |
| 2017-06-30 | 0.00 | 57.90 | 0.00 | 0.00 | 0.00 |
| 2017-06-26 | 6,619.60 | 5,103.95 | 39,939.00 | 6,291.93 | 5.53 |
| 2016-12-31 | 16,400.86 | 10,208.98 | 298,864.00 | 109,481.15 | 14.16 |
| 2016-06-30 | 6,071.21 | 5,301.35 | 160.00 | 7,268.21 | 5.52 |
| 2015-12-31 | 37,186.23 | 4,286.18 | 41,730.00 | 39,440.78 | 33.00 |
| 2015-06-30 | 27,618.35 | 3,493.10 | 37,600.00 | 38,647.70 | 24.57 |
| 2014-12-31 | 11,088.71 | 33,738.30 | 786,753.60 | 354,792.25 | 9.67 |
| 2014-06-30 | 6,386.86 | 31,064.34 | 482,843.60 | 0.00 | 5.51 |
| 2013-12-31 | 45,053.42 | 75,307.18 | 1,900,860.00 | 1,905,345.19 | 38.84 |
| 2013-06-30 | 37,017.93 | 34,571.70 | 814,020.00 | 816,568.47 | 32.33 |
| 2012-12-31 | 29,940.06 | 67,384.35 | 2,738,650.00 | 2,449,419.19 | 24.12 |
| 2012-06-30 | 14,471.50 | 24,331.25 | 1,190,500.00 | 874,095.24 | 11.67 |
