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金鹰大视野混合A(013209) - 搜狐基金
金鹰大视野混合A(013209)
2025-12-31
0.8802
-0.8337%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 46,704.26 | 279.91 | 220.00 | 37,326.89 | 22.75 |
| 2024-12-31 | 99,737.38 | 0.00 | 0.00 | 0.00 | 60.36 |
| 2024-06-30 | 39,012.30 | 0.00 | 0.00 | 0.00 | 30.22 |
| 2023-12-31 | 91,573.95 | 111.57 | 157.50 | 89,635.41 | 68.03 |
| 2023-06-30 | 45,362.00 | 111.57 | 122.40 | 45,595.97 | 33.53 |
| 2022-12-31 | 124,388.80 | 893.62 | 4,526.80 | 126,520.71 | 113.30 |
| 2022-06-30 | 87,188.82 | 743.34 | 4,526.80 | 92,458.96 | 79.63 |
| 2021-12-31 | 70,241.97 | 1,805.52 | 1,500.00 | 73,547.49 | 63.99 |