行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

金鹰科技创新股票A(001167)

2024-10-15     1.2503-1.1464%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2024-06-30469,469.43592.985,470.000.00397.29
2023-12-31788,405.111,810.770.000.00686.52
2023-06-30276,079.231,398.590.000.00244.10
2022-12-31221,015.98400.780.000.00186.55
2022-06-30171,941.09200.380.000.00145.66
2021-12-31449,885.120.009,700.000.00360.22
2021-06-30302,620.150.009,000.000.00247.02
2020-12-31914,448.89100.860.000.00770.53
2020-06-30355,754.12100.860.000.00302.62
2019-12-31505,074.881,411.553,000.000.00431.13
2019-06-30195,216.411,221.933,000.000.00170.12
2018-12-31448,869.950.000.000.00366.72
2018-06-30349,433.590.000.000.00280.82
2017-12-31652,792.180.000.000.00553.54
2017-06-30241,177.230.000.000.00193.65
2016-12-31648,918.760.0010,000.000.00563.67
2016-06-30331,657.440.000.000.00298.20
2015-12-311,196,040.750.007,400.000.00991.34
2015-06-30406,286.850.000.000.00323.72