金鹰民族新兴混合(001298)
2024-03-27
1.9000-2.1627%
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 |
2023-06-30 | 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 |