金鹰鑫益混合C(003485)
2024-04-24
1.2928
0.0852%
| 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 | 15.65 | 0.00 | 117.41 |
| 2023-06-30 | 0.00 | 0.00 | 11.41 | 0.00 | 182.78 |
| 2022-12-31 | 0.00 | 0.00 | 23.09 | 0.00 | -1,635.51 |
| 2022-06-30 | 0.00 | 0.00 | 13.83 | 0.00 | -710.18 |
| 2021-12-31 | 0.00 | 0.00 | 16.69 | 0.00 | 4,776.69 |
| 2021-06-30 | 0.00 | 0.00 | 3.07 | 0.00 | 1,443.58 |
| 2020-12-31 | 0.00 | 0.00 | 3.78 | 0.00 | 3,540.80 |
| 2020-06-30 | 0.00 | 0.00 | 0.56 | 0.00 | 1,719.41 |
| 2019-12-31 | 0.00 | 0.00 | 34.99 | 0.00 | 2,858.79 |
| 2019-06-30 | 0.00 | 0.00 | 1.47 | 0.00 | 311.51 |
| 2018-12-31 | 0.00 | 0.00 | 10.38 | 0.00 | 105.61 |
| 2018-06-30 | 0.00 | 0.00 | 10.23 | 0.00 | 190.14 |
| 2017-12-31 | 0.00 | 0.00 | 220.03 | 0.00 | 1,202.62 |
| 2017-06-30 | 0.00 | 0.00 | 172.93 | 0.00 | 677.37 |
