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金鹰产业升级混合A(012541) - 搜狐基金
金鹰产业升级混合A(012541)
2026-01-07
0.6417
1.8895%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 234,944.03 | 1,850.65 | 10,518.10 | 56,049.24 | 102.85 |
| 2024-12-31 | 892,188.86 | 5,588.77 | 308,300.60 | 90,341.02 | 580.82 |
| 2024-06-30 | 480,836.48 | 0.00 | 142,228.50 | 0.00 | 397.39 |
| 2023-12-31 | 717,592.80 | 1,744.52 | 212,337.10 | 25,012.75 | 643.16 |
| 2023-06-30 | 318,547.43 | 1,744.52 | 39,131.50 | 25,012.75 | 283.32 |
| 2022-12-31 | 1,162,162.51 | 3,946.35 | 0.00 | 0.00 | 1,026.41 |
| 2022-06-30 | 813,478.92 | 708.85 | 0.00 | 0.00 | 714.12 |
| 2021-12-31 | 591,714.08 | 0.00 | 885,010.00 | 0.00 | 494.51 |