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基金业绩

基金费率

投资组合

基金概况

财务数据

金鹰中小盘精选混合(162102)

2020-10-23     1.3492-1.8764%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2020-06-30260,442.5431,258.800.000.00237.96
2019-12-31248,298.766,803.610.000.00226.88
2019-06-3085,010.230.000.000.0077.71
2018-12-31168,372.110.000.000.00153.91
2018-06-3073,002.400.000.000.0066.68
2017-12-31189,595.270.000.000.00163.47
2017-06-3077,508.920.000.000.0065.68
2016-12-31515,846.39339.83540.000.00459.26
2016-06-30375,216.25339.830.000.00334.28
2015-12-311,345,247.6115,801.2542,890.00200,221.361,181.64
2015-06-30860,892.548,426.9138,890.00145,413.33752.47
2014-12-31255,930.5124,118.39941,750.00923,754.53207.48
2014-06-30133,035.979,551.96639,000.00549,387.38109.15
2013-12-31718,179.5512,510.58720,790.00508,756.72594.87
2013-06-30439,431.253,423.75286,810.00113,533.04376.32
2012-12-31825,153.2712,438.65366,840.00887,443.82695.67
2012-06-30419,673.475,125.3193,330.00268,122.48345.03
2011-12-31994,417.3359,938.49540,210.00865,726.18822.50
2011-06-30654,857.5419,578.22437,160.001,111,595.76545.34
2010-12-31886,075.06156,115.2217,550.00430,578.94740.69
2010-06-30290,833.2094,628.430.000.00242.74
2009-12-311,251,898.60265,574.090.000.001,047.04
2009-06-30696,882.45158,741.320.000.00582.86
2008-12-31239,573.1327,304.310.000.00200.11
2008-06-3088,027.2712,923.690.0068,846.4573.62