金鹰产业整合混合A(001366)
2024-11-20
1.3479
1.6516%
| 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 | 0.00 | 0.00 | -120.48 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,920.96 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -176.57 |
| 2022-12-31 | 0.00 | 0.00 | 0.06 | 0.00 | -17,071.12 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,671.78 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,387.22 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,194.03 |
| 2020-12-31 | 0.00 | 0.00 | 0.09 | 0.00 | 12,968.95 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,185.62 |
| 2019-12-31 | 0.00 | 0.00 | 1.89 | 0.00 | 13,436.17 |
| 2019-06-30 | 0.00 | 0.00 | 1.36 | 0.00 | 9,276.32 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -14,784.62 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,306.95 |
| 2017-12-31 | 0.00 | 0.00 | 1.83 | 0.00 | 2,304.02 |
| 2017-06-30 | 0.00 | 0.00 | 1.83 | 0.00 | -2,853.48 |
| 2016-12-31 | 0.00 | 0.00 | 50.11 | 0.00 | -15,988.87 |
| 2016-06-30 | 0.00 | 0.00 | 42.73 | 0.00 | -14,291.32 |
| 2015-12-31 | 0.00 | 0.00 | 0.24 | 0.00 | 901.81 |
