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基金业绩

基金费率

投资组合

基金概况

财务数据

金鹰先进制造股票(LOF)A(162107)

2024-04-17     0.55742.8793%
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
2023-12-314,974.7219.9775.00502.884.24
2023-06-304,207.7919.9775.00494.823.58
2022-12-314,678.2168.820.000.004.05
2022-06-301,802.578.600.000.001.63
2022-01-1037.420.030.000.000.00
2021-12-317,724.070.001,110.000.006.68
2021-06-303,283.310.000.000.002.96
2020-12-3111,226.270.000.000.009.39
2020-06-302,748.490.000.000.002.50
2019-12-3113,616.9623.600.000.0012.47
2019-06-307,666.742.200.000.007.04
2018-12-3122,000.550.000.000.0018.88
2018-06-3014,482.780.000.000.0012.00
2017-12-3140,428.560.000.000.0031.43
2017-06-3019,611.580.000.000.0014.90
2016-12-3117,705.300.000.000.0013.93