金鹰核心资源混合A(210009)
2025-11-05
2.6196
-0.2399%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 257,278.50 | 0.00 | 0.00 | 0.00 | 117.29 |
| 2024-12-31 | 477,401.69 | 81.71 | 4,260.00 | 0.00 | 319.30 |
| 2024-06-30 | 234,584.89 | 81.71 | 4,260.00 | 0.00 | 208.60 |
| 2023-12-31 | 370,056.14 | 414.23 | 0.00 | 0.00 | 321.01 |
| 2023-06-30 | 193,902.10 | 0.00 | 0.00 | 0.00 | 168.61 |
| 2022-12-31 | 223,486.63 | 400.88 | 0.00 | 0.00 | 193.16 |
| 2022-06-30 | 156,364.99 | 400.88 | 0.00 | 0.00 | 132.33 |
| 2021-12-31 | 258,026.77 | 2,134.97 | 1,800.00 | 36,885.09 | 207.77 |
| 2021-06-30 | 101,494.43 | 1,135.37 | 0.00 | 0.00 | 82.51 |
| 2020-12-31 | 290,031.35 | 52.39 | 0.00 | 0.00 | 243.40 |
| 2020-06-30 | 157,753.57 | 0.00 | 0.00 | 0.00 | 139.36 |
| 2019-12-31 | 769,860.30 | 2,926.66 | 159,872.00 | 273,227.65 | 684.12 |
| 2019-06-30 | 448,928.85 | 1,319.48 | 159,872.00 | 262,182.79 | 404.49 |
| 2018-12-31 | 863,336.58 | 0.00 | 0.00 | 0.00 | 734.88 |
| 2018-06-30 | 471,559.42 | 0.00 | 60,288.00 | 0.00 | 400.58 |
| 2017-12-31 | 2,083,286.50 | 0.00 | 0.00 | 0.00 | 1,788.99 |
| 2017-06-30 | 1,035,607.65 | 0.00 | 0.00 | 0.00 | 886.91 |
| 2016-12-31 | 1,014,853.66 | 0.00 | 0.00 | 0.00 | 879.70 |
| 2016-06-30 | 180,153.77 | 0.00 | 0.00 | 0.00 | 152.92 |
| 2015-12-31 | 122,429.28 | 0.00 | 6,570.00 | 0.00 | 106.25 |
| 2015-06-30 | 58,237.07 | 0.00 | 6,570.00 | 0.00 | 50.89 |
| 2014-12-31 | 21,394.04 | 0.00 | 42,960.00 | 0.00 | 18.21 |
| 2014-06-30 | 8,910.13 | 0.00 | 34,590.00 | 0.00 | 7.47 |
| 2013-12-31 | 45,374.05 | 0.00 | 149,040.00 | 0.00 | 37.65 |
| 2013-06-30 | 32,872.72 | 0.00 | 83,800.00 | 0.00 | 27.01 |
