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金鹰中证500指数分级A(150088) - 搜狐基金
金鹰中证500指数分级A(150088)
2016-08-24
1.03240.0194%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2016-08-24 | 15,217.20 | 0.00 | 200.00 | 0.00 | 12.69 |
2016-06-30 | 14,753.84 | 0.00 | 200.00 | 0.00 | 12.31 |
2015-12-31 | 42,477.46 | 0.00 | 0.00 | 0.00 | 37.92 |
2015-06-30 | 33,627.91 | 0.00 | 0.00 | 0.00 | 30.04 |
2014-12-31 | 5,008.53 | 0.00 | 0.00 | 0.00 | 4.41 |
2014-06-30 | 1,532.99 | 0.00 | 0.00 | 0.00 | 1.35 |
2013-12-31 | 16,776.35 | 0.00 | 540.00 | 0.00 | 14.85 |
2013-06-30 | 11,044.31 | 0.00 | 540.00 | 0.00 | 9.83 |
2012-12-31 | 54,822.28 | 12,579.94 | 619,960.00 | 0.00 | 46.85 |