金鹰智慧生活混合A(002303)
2026-01-23
0.5946
0.9165%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 9,265.13 | 90.07 | 1,150.00 | 5,194.14 | 4.22 |
| 2024-12-31 | 19,624.39 | 140.06 | 2,404.00 | 11,628.90 | 14.49 |
| 2024-06-30 | 13,688.00 | 90.04 | 2,214.00 | 3,753.71 | 11.78 |
| 2023-12-31 | 26,148.80 | 389.49 | 4,930.00 | 22,838.79 | 23.84 |
| 2023-06-30 | 17,287.11 | 259.53 | 360.00 | 9,465.00 | 15.87 |
| 2022-12-31 | 11,194.37 | 99.71 | 1,650.00 | 5,314.51 | 9.97 |
| 2022-06-30 | 3,417.93 | 26.07 | 0.00 | 0.00 | 2.92 |
| 2021-12-31 | 30,099.96 | 5,319.77 | 771,180.00 | 778,729.45 | 24.09 |
| 2021-06-30 | 4,249.92 | 2,019.87 | 49,100.00 | 53,028.07 | 3.29 |
| 2020-12-31 | 11,027.09 | 10.05 | 10.00 | 99.99 | 9.68 |
| 2020-06-30 | 6,093.19 | 10.05 | 10.00 | 99.99 | 5.48 |
| 2019-12-31 | 120,308.18 | 657.36 | 2,420.00 | 19,470.45 | 103.46 |
| 2019-06-30 | 59,516.39 | 127.13 | 2,150.00 | 5,828.34 | 51.58 |
| 2018-12-31 | 58,880.73 | 24.37 | 470.00 | 0.00 | 50.66 |
| 2018-06-30 | 10,535.86 | 0.00 | 470.00 | 0.00 | 8.96 |
| 2017-12-31 | 77,295.61 | 0.00 | 0.00 | 0.00 | 66.95 |
| 2017-06-30 | 43,933.61 | 0.00 | 0.00 | 0.00 | 38.26 |
| 2016-12-31 | 51,489.59 | 0.00 | 768,390.00 | 0.00 | 44.41 |
| 2016-06-30 | 8,902.38 | 0.00 | 669,070.00 | 0.00 | 7.72 |
