金鹰红利价值混合A(210002)
2026-01-23
2.6363
0.7105%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 295,104.86 | 3,854.09 | 0.00 | 0.00 | 134.65 |
| 2024-12-31 | 958,554.97 | 24,164.19 | 55,000.00 | 203,140.42 | 641.28 |
| 2024-06-30 | 556,101.03 | 6,199.35 | 55,000.00 | 182,793.94 | 457.61 |
| 2023-12-31 | 800,889.28 | 25,185.72 | 27,000.00 | 76,052.58 | 675.48 |
| 2023-06-30 | 335,564.86 | 19,370.62 | 0.00 | 0.00 | 276.66 |
| 2022-12-31 | 131,413.19 | 7,387.88 | 450.00 | 22,946.28 | 114.12 |
| 2022-06-30 | 61,713.56 | 3,229.31 | 450.00 | 16,824.59 | 52.49 |
| 2021-12-31 | 75,151.09 | 5,234.56 | 6,910.00 | 20,606.67 | 63.30 |
| 2021-06-30 | 17,176.95 | 2,026.53 | 0.00 | 0.00 | 14.13 |
| 2020-12-31 | 102,454.95 | 10,679.98 | 0.00 | 0.00 | 93.11 |
| 2020-06-30 | 78,081.25 | 2,947.87 | 0.00 | 0.00 | 71.31 |
| 2019-12-31 | 77,944.90 | 4,281.81 | 104,920.00 | 149,454.01 | 71.12 |
| 2019-06-30 | 22,063.42 | 0.00 | 102,400.00 | 0.00 | 20.17 |
| 2018-12-31 | 39,345.97 | 3,900.30 | 209,500.00 | 128,298.41 | 35.00 |
| 2018-06-30 | 12,195.84 | 1,502.88 | 104,000.00 | 100,974.77 | 10.09 |
| 2017-12-31 | 72,680.74 | 431.34 | 2,360,620.00 | 343,223.77 | 65.64 |
| 2017-06-30 | 24,260.78 | 0.00 | 1,576,530.00 | 0.00 | 22.25 |
| 2016-12-31 | 39,682.74 | 0.00 | 1,607,290.00 | 0.00 | 35.29 |
| 2016-06-30 | 24,452.84 | 0.00 | 426,190.00 | 0.00 | 21.39 |
| 2015-12-31 | 49,230.83 | 121.55 | 40,250.00 | 36,987.84 | 42.50 |
| 2015-06-30 | 42,151.92 | 121.55 | 29,250.00 | 33,310.27 | 36.14 |
| 2014-12-31 | 81,815.20 | 608.58 | 832,860.00 | 746,002.87 | 64.14 |
| 2014-06-30 | 24,352.34 | 113.13 | 192,890.00 | 66,836.33 | 18.93 |
| 2013-12-31 | 107,724.47 | 4,024.52 | 285,780.00 | 158,480.95 | 89.53 |
| 2013-06-30 | 60,977.74 | 3,648.14 | 104,400.00 | 30,834.82 | 52.96 |
