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基金业绩

基金费率

投资组合

基金概况

财务数据

金鹰持久增利债券(LOF)C(162105)

2022-12-08     1.3880-0.0360%
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
2022-06-30304,677.49264,829.025,874,040.006,443,546.51217.65
2021-12-31374,616.67432,104.102,775,750.003,576,492.58266.46
2021-06-3068,301.64117,662.74739,850.00919,836.2048.58
2020-12-31120,591.97233,669.67832,270.001,186,531.6494.61
2020-06-3064,071.93137,539.54480,620.00682,231.4754.41
2019-12-3129,194.4850,585.19229,883.00309,662.6626.60
2019-06-308,427.0214,698.4593,070.00116,195.477.68
2018-12-3111,719.7512,114.3581,870.00105,704.0910.68
2018-06-306,641.018,289.6826,640.0041,570.696.05
2017-12-3113,479.216,269.18140,161.00159,909.3912.28
2017-06-308,088.992,886.5793,941.00104,916.557.37
2016-12-319,467.7110,168.8132,395.0052,031.528.63
2016-06-301,876.196,658.4313,740.0022,274.621.71
2015-12-3128,275.4130,841.000.000.000.00
2015-06-304,975.2323,247.36293,960.00322,182.604.45
2015-03-098,432.717.570.000.000.00