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基金业绩

基金费率

投资组合

基金概况

财务数据

金鹰策略配置混合(210008)

2022-08-19     2.9133-4.3000%
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
2021-12-31593,186.705,096.300.000.00477.87
2021-06-30287,962.750.000.000.00230.82
2020-12-31414,523.453,958.930.000.00346.49
2020-06-3093,192.400.000.000.0085.32
2019-12-3188,961.09184.341,330.0028,163.7081.15
2019-06-3042,705.7823.600.000.0039.00
2018-12-3132,792.740.000.000.0029.91
2018-06-3016,214.190.000.000.0014.80
2017-12-31132,923.330.006,000.000.00118.78
2017-06-3069,831.350.000.000.0064.51
2016-12-31380,604.160.005,100.000.00348.95
2016-06-30241,904.470.000.000.00221.26
2015-12-31430,834.750.000.000.00387.34
2015-06-30257,403.050.000.000.00229.85
2014-12-31178,961.4035.46216,990.00236,438.59160.09
2014-06-3024,660.8435.46164,940.00150,011.8922.00
2013-12-31117,549.62505.98524,390.000.00104.19
2013-06-3062,510.83505.98255,600.000.0055.23
2012-12-31178,717.153,696.27491,250.00157,129.19149.77
2012-06-30112,893.692,149.59134,470.0071,372.2992.38
2011-12-3163,468.380.00947,120.000.0052.14