金鹰周期优选混合A(004211)
2026-01-26
0.7928
-2.0630%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 11,223.02 | 360.26 | 484.10 | 2,761.17 | 5.39 |
| 2024-12-31 | 33,629.97 | 1,138.57 | 1,059.00 | 6,281.43 | 21.82 |
| 2024-06-30 | 15,975.82 | 757.71 | 1,059.00 | 6,281.43 | 13.48 |
| 2023-12-31 | 24,467.54 | 864.64 | 13,073.50 | 31,271.91 | 21.28 |
| 2023-06-30 | 15,549.90 | 298.76 | 6,975.00 | 15,224.12 | 13.49 |
| 2022-12-31 | 15,389.37 | 20.01 | 3,070.00 | 5,308.04 | 13.06 |
| 2022-06-30 | 8,381.75 | 20.01 | 3,070.00 | 1,470.35 | 6.60 |
| 2021-12-31 | 28,096.97 | 8.17 | 8,580.00 | 1,372.52 | 22.94 |
| 2021-06-30 | 15,979.50 | 8.17 | 0.00 | 0.00 | 12.95 |
| 2020-12-31 | 25,846.62 | 0.00 | 0.00 | 0.00 | 22.62 |
| 2020-06-30 | 18,556.21 | 0.00 | 0.00 | 0.00 | 16.89 |
| 2019-12-31 | 52,259.72 | 98.87 | 181,300.00 | 31,755.40 | 47.21 |
| 2019-06-30 | 29,293.50 | 0.00 | 170,500.00 | 0.00 | 26.69 |
| 2018-12-31 | 39,038.87 | 0.00 | 1,265,800.00 | 0.00 | 33.42 |
| 2018-06-30 | 16,150.53 | 0.00 | 929,000.00 | 0.00 | 12.73 |
