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基金业绩

基金费率

投资组合

基金概况

财务数据

金鹰主题优势混合(210005)

2024-07-24     1.5760-1.1292%
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
2023-12-3135,850.0639.98150.001,115.6131.57
2023-06-3021,552.5720.01150.000.0018.53
2022-12-31130,088.67323.612,435.000.00109.56
2022-06-3095,461.560.001,695.000.0079.15
2021-12-31534,891.620.000.000.00440.79
2021-06-30387,703.060.000.000.00323.21
2020-12-31413,496.200.000.000.00333.62
2020-06-30220,086.170.000.000.00180.97
2019-12-31355,593.04528.230.000.00310.72
2019-06-30174,749.99528.230.000.00153.07
2018-12-31353,382.560.0013,150.000.00302.74
2018-06-30175,695.680.0011,070.000.00150.69
2017-12-31465,568.350.0079,440.000.00395.80
2017-06-30246,939.640.0043,320.000.00213.26
2016-12-31609,419.390.0020,300.000.00524.44
2016-06-30327,544.000.001,090.000.00285.45
2015-12-31971,507.930.0019,460.000.00846.45
2015-06-30471,526.250.0018,850.000.00408.38
2014-12-31699,538.220.00265,680.000.00576.96
2014-06-30286,519.090.00194,400.000.00237.45
2013-12-31613,160.51191.95893,840.000.00500.63
2013-06-30259,301.590.00480,500.000.00218.50
2012-12-31595,472.11228.56399,650.0064,171.28491.08
2012-06-30324,473.09228.56252,650.000.00262.39
2011-12-31494,746.78901.20203,000.000.00407.84