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基金业绩

基金费率

投资组合

基金概况

财务数据

金鹰元盛债券(LOF)E(004333)

2024-03-28     1.26000.0794%
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
2023-06-30133.077,967.0151,022.0059,122.080.10
2022-12-31183.5534,543.7365,250.0099,977.280.13
2022-06-300.007,148.7617,684.000.000.00
2021-12-310.001,522.241,270.000.000.00
2021-06-300.00257.50830.000.000.00
2020-12-310.004,535.59730.000.000.00
2020-06-300.004,281.15730.000.000.00
2019-12-310.0024,722.63600.000.000.00
2019-06-300.0039.980.000.000.00
2018-12-310.003,679.433,010.000.000.00
2018-06-300.003,040.062,200.000.000.00
2017-12-31471.7925,047.2939,130.0064,649.070.34
2017-06-30359.4118,666.1928,950.0047,975.600.26