金鹰民安回报定开混合A(006972)
2024-04-15
0.8885
0.4068%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 994,043.89 | 338,124.09 | 5,461,751.80 | 6,784,250.63 | 723.09 |
| 2023-06-30 | 739,350.32 | 147,244.85 | 2,297,420.00 | 3,184,015.17 | 534.97 |
| 2022-12-31 | 1,246,066.91 | 225,964.16 | 6,844,880.00 | 8,316,911.07 | 930.97 |
| 2022-06-30 | 332,698.17 | 33,565.64 | 3,654,060.00 | 4,020,323.81 | 259.17 |
| 2021-12-31 | 977,589.69 | 361,126.65 | 6,689,888.70 | 8,026,605.04 | 780.10 |
| 2021-06-30 | 343,606.17 | 124,234.40 | 4,681,678.70 | 5,147,519.27 | 268.33 |
| 2020-12-31 | 483,865.95 | 294,508.83 | 4,985,842.30 | 5,764,217.08 | 412.17 |
| 2020-06-30 | 193,744.32 | 58,237.64 | 1,029,355.80 | 1,275,785.65 | 176.56 |
| 2019-12-31 | 107,539.16 | 58,429.33 | 963,920.00 | 1,129,888.49 | 98.00 |
