金鹰策略配置混合(210008)
2024-11-20
1.5901
0.2396%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 369,409.59 | 0.00 | 159,376.40 | 0.00 | 308.62 |
| 2023-12-31 | 549,553.46 | 1,063.19 | 68,955.20 | 218,171.86 | 450.47 |
| 2023-06-30 | 249,559.67 | 963.13 | 932.10 | 50,246.94 | 202.47 |
| 2022-12-31 | 374,134.70 | 3,816.23 | 0.00 | 0.00 | 299.39 |
| 2022-06-30 | 196,644.22 | 3,235.72 | 0.00 | 0.00 | 160.54 |
| 2021-12-31 | 593,186.70 | 5,096.30 | 0.00 | 0.00 | 477.87 |
| 2021-06-30 | 287,962.75 | 0.00 | 0.00 | 0.00 | 230.82 |
| 2020-12-31 | 414,523.45 | 3,958.93 | 0.00 | 0.00 | 346.49 |
| 2020-06-30 | 93,192.40 | 0.00 | 0.00 | 0.00 | 85.32 |
| 2019-12-31 | 88,961.09 | 184.34 | 1,330.00 | 28,163.70 | 81.15 |
| 2019-06-30 | 42,705.78 | 23.60 | 0.00 | 0.00 | 39.00 |
| 2018-12-31 | 32,792.74 | 0.00 | 0.00 | 0.00 | 29.91 |
| 2018-06-30 | 16,214.19 | 0.00 | 0.00 | 0.00 | 14.80 |
| 2017-12-31 | 132,923.33 | 0.00 | 6,000.00 | 0.00 | 118.78 |
| 2017-06-30 | 69,831.35 | 0.00 | 0.00 | 0.00 | 64.51 |
| 2016-12-31 | 380,604.16 | 0.00 | 5,100.00 | 0.00 | 348.95 |
| 2016-06-30 | 241,904.47 | 0.00 | 0.00 | 0.00 | 221.26 |
| 2015-12-31 | 430,834.75 | 0.00 | 0.00 | 0.00 | 387.34 |
| 2015-06-30 | 257,403.05 | 0.00 | 0.00 | 0.00 | 229.85 |
| 2014-12-31 | 178,961.40 | 35.46 | 216,990.00 | 236,438.59 | 160.09 |
| 2014-06-30 | 24,660.84 | 35.46 | 164,940.00 | 150,011.89 | 22.00 |
| 2013-12-31 | 117,549.62 | 505.98 | 524,390.00 | 0.00 | 104.19 |
| 2013-06-30 | 62,510.83 | 505.98 | 255,600.00 | 0.00 | 55.23 |
| 2012-12-31 | 178,717.15 | 3,696.27 | 491,250.00 | 157,129.19 | 149.77 |
| 2012-06-30 | 112,893.69 | 2,149.59 | 134,470.00 | 71,372.29 | 92.38 |
