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基金业绩

基金费率

投资组合

基金概况

财务数据

金鹰成份优选混合(210001)

2022-12-02     0.5431-1.4516%
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
2022-06-3033,906.232,802.996,830.0010,029.7730.50
2021-12-3156,451.0812,197.363,328.0020,804.1649.99
2021-06-3029,277.6910,432.063,328.0012,595.9025.80
2020-12-3197,842.232,770.040.000.0086.77
2020-06-3045,946.861,822.680.000.0040.51
2019-12-31197,240.6926,427.103,000.0062,155.44180.03
2019-06-30129,372.8124,532.803,000.0058,359.26117.94
2018-12-31137,477.9021,938.23108,000.00184,301.78124.50
2018-06-3015,261.73761.3894,000.00102,337.1513.12
2017-12-3191,248.32924.841,053,840.00548,128.4883.48
2017-06-3041,856.940.00842,120.000.0038.25
2016-12-3162,406.120.00245,800.000.0057.30
2016-06-3047,418.700.00124,000.000.0043.64
2015-12-31197,940.493,353.0029,300.00102,441.55166.74
2015-06-30169,175.373,353.0024,300.0058,608.87141.04
2014-12-31357,365.3811,974.0165,500.00141,150.22316.12
2014-06-30148,450.142,053.6533,500.0024,427.67131.38
2013-12-31322,833.5329,570.34326,910.00397,430.76281.57
2013-06-30170,495.1324,580.14221,910.00295,000.10148.44
2012-12-31397,611.5535,058.843,574,748.801,804,546.62333.38
2012-06-30175,209.7617,358.301,737,172.40617,727.84140.78
2011-12-31474,951.5445,788.481,877,350.001,991,032.65393.23
2011-06-30325,299.0510,089.36465,040.00444,455.14273.10
2010-12-31811,820.6376,939.18360,000.001,248,759.81682.77
2010-06-30410,162.5860,042.040.0097,948.18345.66