金鹰元盛债券(LOF)C(162108)
2026-01-05
1.3591
0.1400%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 77.66 | 6,970.52 | 19,570.00 | 26,618.18 | 0.04 |
| 2024-12-31 | 612.91 | 38,726.97 | 39,220.00 | 78,559.87 | 0.37 |
| 2024-06-30 | 315.79 | 28,210.32 | 23,930.00 | 52,456.10 | 0.23 |
| 2023-12-31 | 237.82 | 23,965.66 | 91,312.00 | 115,515.49 | 0.17 |
| 2023-06-30 | 133.07 | 7,967.01 | 51,022.00 | 59,122.08 | 0.10 |
| 2022-12-31 | 183.55 | 34,543.73 | 65,250.00 | 99,977.28 | 0.13 |
| 2022-06-30 | 0.00 | 7,148.76 | 17,684.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 1,522.24 | 1,270.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 257.50 | 830.00 | 0.00 | 0.00 |
| 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 |
