金鹰元安混合A(000110)
2024-04-30
1.2989
0.4097%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2023-12-31 | 0.00 | 0.00 | 37.11 | 0.00 | -164.39 |
| 2023-06-30 | 0.00 | 0.00 | 22.71 | 0.00 | -38.12 |
| 2022-12-31 | 0.00 | 0.00 | 16.93 | 0.00 | -3,461.18 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,683.33 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,895.60 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,535.47 |
| 2020-12-31 | 0.00 | 0.00 | 4.35 | 0.00 | 7,909.02 |
| 2020-06-30 | 0.00 | 0.00 | 2.26 | 0.00 | 786.09 |
| 2019-12-31 | 0.00 | 0.00 | 4.93 | 0.00 | 2,437.47 |
| 2019-06-30 | 0.00 | 0.00 | 1.33 | 0.00 | 578.43 |
| 2018-12-31 | 0.00 | 0.00 | 58.57 | 0.00 | 1,877.99 |
| 2018-06-30 | 0.00 | 0.00 | 42.47 | 0.00 | 1,065.95 |
| 2017-12-31 | 0.00 | 0.00 | 340.41 | 0.00 | 708.27 |
| 2017-06-30 | 0.00 | 0.00 | 125.66 | 0.00 | 399.68 |
| 2017-06-05 | 0.00 | 0.00 | 382.47 | 0.00 | 773.26 |
| 2016-12-31 | 0.00 | 0.00 | 234.70 | 0.00 | 366.09 |
| 2016-06-30 | 0.00 | 0.00 | 30.16 | 0.00 | 59.71 |
| 2015-12-31 | 0.00 | 0.00 | 75.69 | 0.00 | 4,962.85 |
| 2015-06-30 | 0.00 | 0.00 | 69.62 | 0.00 | 3,309.40 |
| 2014-12-31 | 0.00 | 0.00 | 46.45 | 0.00 | 2,688.77 |
| 2014-06-30 | 0.00 | 0.00 | 34.47 | 0.00 | 1,549.52 |
| 2013-12-31 | 0.00 | 0.00 | 348.39 | 0.00 | 1,195.53 |
