金鹰灵活配置混合A类(210010)
2024-11-20
1.6630
0.7879%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 18,885.25 | 0.00 | 2,617.50 | 0.00 | 16.92 |
| 2023-12-31 | 31,743.94 | 3,822.68 | 3,924.30 | 11,086.97 | 26.02 |
| 2023-06-30 | 12,861.26 | 205.38 | 3,744.20 | 3,489.00 | 10.29 |
| 2022-12-31 | 38,694.78 | 39,231.64 | 397,170.30 | 408,040.61 | 32.57 |
| 2022-06-30 | 27,634.19 | 17,636.54 | 289,963.50 | 278,826.80 | 23.57 |
| 2021-12-31 | 60,635.20 | 47,797.86 | 93,250.00 | 60,801.79 | 53.05 |
| 2021-06-30 | 26,781.27 | 39,132.45 | 70,850.00 | 0.00 | 23.06 |
| 2020-12-31 | 37,739.07 | 39,668.41 | 43,200.00 | 65,170.22 | 34.33 |
| 2020-06-30 | 16,325.14 | 4,196.53 | 36,130.00 | 26,870.61 | 14.97 |
| 2019-12-31 | 63,323.29 | 32,455.29 | 301,615.00 | 352,563.35 | 57.99 |
| 2019-06-30 | 48,877.41 | 17,136.44 | 247,465.00 | 300,047.08 | 44.80 |
| 2018-12-31 | 65,384.32 | 16,711.59 | 771,574.90 | 848,198.78 | 59.86 |
| 2018-06-30 | 35,364.82 | 16,186.57 | 429,349.10 | 372,398.16 | 32.33 |
| 2017-12-31 | 120,230.84 | 8,838.30 | 452,960.00 | 322,268.20 | 106.63 |
| 2017-06-30 | 50,912.50 | 1,577.69 | 233,780.00 | 85,306.13 | 45.12 |
| 2016-12-31 | 109,293.68 | 13,518.82 | 521,310.00 | 577,179.34 | 95.82 |
| 2016-06-30 | 37,275.53 | 11,355.53 | 85,500.00 | 83,274.91 | 31.02 |
| 2015-12-31 | 280,844.74 | 65,524.37 | 1,170,570.00 | 1,118,908.95 | 249.99 |
| 2015-06-30 | 93,246.30 | 33,231.89 | 985,290.00 | 1,067,566.86 | 81.91 |
| 2015-05-05 | 1,948.58 | 3,298.36 | 62,720.00 | 66,862.03 | 1.73 |
| 2014-12-31 | 20,091.13 | 25,818.88 | 372,510.00 | 398,955.07 | 17.66 |
| 2014-06-30 | 11,020.68 | 18,229.30 | 293,430.00 | 308,592.87 | 9.73 |
| 2013-12-31 | 40,585.95 | 226,923.86 | 1,415,813.50 | 1,659,550.70 | 35.93 |
| 2013-06-30 | 36,399.63 | 156,681.69 | 844,463.00 | 1,013,771.71 | 32.23 |
