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基金业绩

基金费率

投资组合

基金概况

财务数据

金鹰元和灵活配置混合A(002681)

2021-01-20     2.06984.7576%
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
2020-06-30204,669.63526.370.000.00174.94
2019-12-31400,964.671,079.921,258,190.0017,690.39351.96
2019-06-30298,744.100.001,231,800.000.00263.84
2018-12-31578,405.354,011.283,100,810.001,803,654.79480.91
2018-06-3058,159.863,028.63106,140.0066,166.9543.47
2018-05-30102.4537,229.351,437,873.00213,124.700.07
2017-12-319,072.0647,943.436,209,662.30815,838.267.73
2017-06-307,648.6040,186.182,473,612.30654,775.646.70
2016-12-3151,393.76104,808.222,193,640.001,719,298.0145.39