金鹰技术领先混合A(210007)
2024-04-24
0.8500
0.1178%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 20,745.06 | 15,076.97 | 600.00 | 9,732.39 | 17.18 |
| 2023-06-30 | 13,546.23 | 12,066.15 | 0.00 | 0.00 | 10.50 |
| 2022-12-31 | 37,195.54 | 55,251.71 | 223,289.70 | 278,806.28 | 32.51 |
| 2022-06-30 | 29,756.63 | 36,060.58 | 206,800.10 | 249,364.94 | 26.00 |
| 2021-12-31 | 65,311.56 | 69,438.40 | 179,120.00 | 251,783.03 | 59.01 |
| 2021-06-30 | 15,358.19 | 31,349.76 | 66,890.00 | 76,677.76 | 13.68 |
| 2020-12-31 | 23,037.52 | 38,918.61 | 13,745.00 | 41,079.33 | 20.66 |
| 2020-06-30 | 6,272.70 | 7,898.74 | 0.00 | 0.00 | 5.72 |
| 2019-12-31 | 205,100.24 | 7,068.75 | 40,940.00 | 127,314.62 | 186.95 |
| 2019-06-30 | 136,577.08 | 98.56 | 5,540.00 | 23,179.66 | 124.46 |
| 2018-12-31 | 112,765.52 | 166.20 | 790.00 | 29,296.39 | 102.87 |
| 2018-06-30 | 35,473.83 | 0.00 | 340.00 | 0.00 | 32.44 |
| 2017-12-31 | 92,421.69 | 0.00 | 17,310.00 | 0.00 | 83.49 |
| 2017-06-30 | 26,574.29 | 0.00 | 13,860.00 | 0.00 | 24.37 |
| 2016-12-31 | 9,620.69 | 0.00 | 383,070.00 | 0.00 | 8.79 |
| 2016-06-30 | 7,030.13 | 0.00 | 162,170.00 | 0.00 | 6.41 |
| 2015-12-31 | 2,578.42 | 0.00 | 16,000.00 | 0.00 | 2.34 |
| 2015-07-08 | 5,348.81 | 0.00 | 0.00 | 0.00 | 4.79 |
| 2015-06-30 | 4,338.48 | 0.00 | 0.00 | 0.00 | 3.89 |
| 2014-12-31 | 10,504.98 | 0.00 | 1,190.00 | 0.00 | 9.42 |
| 2014-06-30 | 5,021.39 | 0.00 | 1,190.00 | 0.00 | 4.50 |
| 2013-12-31 | 9,708.86 | 2.65 | 5,630.00 | 10,169.34 | 8.71 |
| 2013-06-30 | 2,743.54 | 2.65 | 2,500.00 | 3,686.75 | 2.46 |
| 2012-12-31 | 45,312.77 | 0.00 | 28,490.00 | 0.00 | 37.56 |
| 2012-06-30 | 34,396.36 | 0.00 | 10,690.00 | 0.00 | 28.15 |
