基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
金鹰增益货币E(511770)
2024-03-28
0.49700.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-06-30 | 0.00 | 11,044.41 | 1,846,301.60 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 26,682.44 | 7,364,865.80 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 34,922.40 | 7,006,954.80 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 34,922.40 | 1,973,452.80 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 36,738.46 | 5,321,835.70 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 35,735.51 | 1,881,622.50 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 47,656.85 | 6,311,080.50 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 43,729.86 | 3,566,764.90 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 10,074.51 | 2,013,395.80 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 11,939.28 | 881,340.20 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 11,939.28 | 757,740.20 | 0.00 | 0.00 |