金鹰元盛债券(LOF)C(162108)
2021-07-30
1.1880
0.1686%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2020-12-31 | 0.00 | 4,535.59 | 730.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 4,281.15 | 730.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 24,722.63 | 600.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 39.98 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 3,679.43 | 3,010.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 3,040.06 | 2,200.00 | 0.00 | 0.00 |
| 2017-12-31 | 471.79 | 25,047.29 | 39,130.00 | 64,649.07 | 0.34 |
| 2017-06-30 | 359.41 | 18,666.19 | 28,950.00 | 47,975.60 | 0.26 |
| 2016-12-31 | 0.00 | 51,418.08 | 999,564.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 41,625.85 | 708,710.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 116,968.21 | 1,517,030.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 162,240.05 | 2,515,160.00 | 0.00 | 0.00 |
