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$Date: 2007-1-6 9:34:54 Saturday $
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金鹰时代领航一年持有混合C(015294) - 搜狐基金
金鹰时代领航一年持有混合C(015294)
2026-05-29
1.0601
-0.4975%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 483,040.92 | 0.00 | 34,383.40 | 0.00 | 235.87 |
| 2025-06-30 | 262,092.36 | 0.00 | 20,262.70 | 0.00 | 127.38 |
| 2024-12-31 | 527,200.77 | 0.00 | 220,341.10 | 0.00 | 328.45 |
| 2024-06-30 | 285,774.97 | 0.00 | 162,615.20 | 0.00 | 212.07 |
| 2023-12-31 | 748,739.07 | 139.86 | 136,326.00 | 312,799.28 | 545.31 |
| 2023-06-30 | 408,488.57 | 139.86 | 363.20 | 159,380.28 | 298.64 |
| 2022-12-31 | 145,062.53 | 2.62 | 0.00 | 0.00 | 105.60 |