金鹰年年邮益一年持有混合C(011352)
2026-01-06
1.1070
1.6342%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 18,949.57 | 9,659.75 | 21,310.00 | 47,295.25 | 8.11 |
| 2024-12-31 | 35,971.37 | 26,782.22 | 269,230.00 | 327,382.74 | 22.11 |
| 2024-06-30 | 21,934.21 | 12,415.55 | 148,330.00 | 179,026.09 | 16.09 |
| 2023-12-31 | 160,319.12 | 36,143.94 | 681,350.00 | 860,554.46 | 116.03 |
| 2023-06-30 | 123,868.01 | 25,541.62 | 491,330.00 | 632,547.48 | 89.35 |
| 2022-12-31 | 248,233.26 | 46,582.23 | 2,009,300.00 | 2,171,031.86 | 178.09 |
| 2022-06-30 | 124,468.75 | 31,387.09 | 1,333,700.00 | 1,489,555.84 | 88.82 |
| 2021-12-31 | 288,720.60 | 161,994.36 | 1,639,430.00 | 2,052,805.97 | 205.71 |
| 2021-06-30 | 64,920.41 | 92,197.46 | 691,030.00 | 810,808.88 | 46.52 |
