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基金费率

投资组合

基金概况

财务数据

金鹰增益货币E(511770)

2024-03-28     0.49700.0000%
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
2023-06-300.0011,044.411,846,301.600.000.00
2022-12-310.0026,682.447,364,865.800.000.00
2021-12-310.0034,922.407,006,954.800.000.00
2021-06-300.0034,922.401,973,452.800.000.00
2020-12-310.0036,738.465,321,835.700.000.00
2020-06-300.0035,735.511,881,622.500.000.00
2019-12-310.0047,656.856,311,080.500.000.00
2019-06-300.0043,729.863,566,764.900.000.00
2018-06-300.0010,074.512,013,395.800.000.00
2017-12-310.0011,939.28881,340.200.000.00
2017-06-300.0011,939.28757,740.200.000.00