金鹰多元策略混合A(002844)
2024-03-18
0.88081.5917%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-06-30 | 59,321.01 | 0.00 | 0.00 | 0.00 | 54.07 |
2022-12-31 | 73,086.88 | 53.04 | 13,257.80 | 28,826.58 | 60.38 |
2022-06-30 | 30,953.59 | 53.04 | 0.00 | 0.00 | 27.04 |
2021-12-31 | 61,017.96 | 2,656.20 | 5,860.00 | 22,700.61 | 53.43 |
2021-06-30 | 28,048.74 | 2,656.20 | 4,550.00 | 19,353.99 | 23.74 |
2020-12-31 | 182,246.94 | 3.80 | 1,120.00 | 0.00 | 163.34 |
2020-06-30 | 91,258.11 | 0.00 | 0.00 | 0.00 | 82.96 |
2019-12-31 | 82,139.99 | 971.63 | 0.00 | 0.00 | 74.85 |
2019-06-30 | 56,030.76 | 289.09 | 0.00 | 0.00 | 51.06 |
2018-12-31 | 101,880.73 | 0.00 | 0.00 | 0.00 | 92.84 |
2018-06-30 | 81,904.77 | 0.00 | 0.00 | 0.00 | 74.64 |
2017-12-31 | 150,969.82 | 0.00 | 2,500.00 | 0.00 | 137.88 |
2017-06-30 | 54,184.21 | 0.00 | 2,500.00 | 0.00 | 49.71 |
2016-12-31 | 46,779.20 | 0.00 | 481,800.00 | 0.00 | 42.94 |