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基金业绩

基金费率

投资组合

基金概况

财务数据

金鹰元盛债券(LOF)C(162108)

2021-07-30     1.18800.1686%
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
2020-12-310.004,535.59730.000.000.00
2020-06-300.004,281.15730.000.000.00
2019-12-310.0024,722.63600.000.000.00
2019-06-300.0039.980.000.000.00
2018-12-310.003,679.433,010.000.000.00
2018-06-300.003,040.062,200.000.000.00
2017-12-31471.7925,047.2939,130.0064,649.070.34
2017-06-30359.4118,666.1928,950.0047,975.600.26
2016-12-310.0051,418.08999,564.000.000.00
2016-06-300.0041,625.85708,710.000.000.00
2015-12-310.00116,968.211,517,030.000.000.00
2015-06-300.00162,240.052,515,160.000.000.00