金鹰民族新兴混合(001298)
2025-01-27
2.0880
-1.6949%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | -1,593.72 |
| 2023-12-31 | 0.00 | 0.00 | 21.07 | 0.00 | -21,600.86 |
| 2023-06-30 | 0.00 | 0.00 | 0.43 | 0.00 | -3,509.25 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -39,134.45 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -20,405.63 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 24,427.85 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,750.79 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,196.79 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,583.13 |
| 2019-12-31 | 0.00 | 0.00 | 0.49 | 0.00 | 3,155.37 |
| 2019-06-30 | 0.00 | 0.00 | 0.49 | 0.00 | 1,750.51 |
| 2018-12-31 | 0.00 | 0.00 | 0.23 | 0.00 | -1,716.71 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,038.88 |
| 2017-12-31 | 0.00 | 0.00 | 159.85 | 0.00 | 1,689.20 |
| 2017-06-30 | 0.00 | 0.00 | 138.07 | 0.00 | 344.75 |
| 2016-12-31 | 0.00 | 0.00 | 297.49 | 0.00 | -109.45 |
| 2016-06-30 | 0.00 | 0.00 | 70.86 | 0.00 | -533.51 |
| 2015-12-31 | 0.00 | 0.00 | 72.48 | 0.00 | 848.41 |
