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基金费率

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基金概况

财务数据

金鹰年年邮益一年持有混合C(011352)

2024-06-20     0.8798-0.6325%
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
2023-12-31160,319.1236,143.94681,350.00860,554.46116.03
2023-06-30123,868.0125,541.62491,330.00632,547.4889.35
2022-12-31248,233.2646,582.232,009,300.002,171,031.86178.09
2022-06-30124,468.7531,387.091,333,700.001,489,555.8488.82
2021-12-31288,720.60161,994.361,639,430.002,052,805.97205.71
2021-06-3064,920.4192,197.46691,030.00810,808.8846.52