金鹰改革红利混合(001951)
2024-04-24
1.5350
1.5884%
| 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 | 56.41 | 0.00 | -81,058.21 |
| 2023-06-30 | 0.00 | 0.00 | 4.30 | 0.00 | -11,760.64 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -115,596.98 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -41,460.34 |
| 2021-12-31 | 0.00 | 0.00 | 1.28 | 0.00 | 84,405.37 |
| 2021-06-30 | 0.00 | 0.00 | 1.28 | 0.00 | 62,729.54 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,901.53 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,136.65 |
| 2019-12-31 | 0.00 | 0.00 | 0.91 | 0.00 | 2,643.71 |
| 2019-06-30 | 0.00 | 0.00 | 0.39 | 0.00 | 1,915.04 |
| 2018-12-31 | 0.00 | 0.00 | 4.37 | 0.00 | -2,811.40 |
| 2018-06-30 | 0.00 | 0.00 | 0.24 | 0.00 | -1,607.64 |
| 2017-12-31 | 0.00 | 0.00 | 56.93 | 0.00 | 1,543.14 |
| 2017-06-30 | 0.00 | 0.00 | 24.86 | 0.00 | -38.67 |
| 2016-12-31 | 0.00 | 0.00 | 57.58 | 0.00 | 3,503.90 |
| 2016-06-30 | 0.00 | 0.00 | 57.58 | 0.00 | 3,130.52 |
