金鹰鑫瑞混合A(003502)
2025-01-27
1.2658
-0.3150%
| 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 | 6.94 | 0.00 | 1,254.70 |
| 2023-12-31 | 0.00 | 0.00 | 100.84 | 0.00 | 1,722.57 |
| 2023-06-30 | 0.00 | 0.00 | 100.66 | 0.00 | 1,560.06 |
| 2022-12-31 | 0.00 | 0.00 | 289.08 | 0.00 | 902.09 |
| 2022-06-30 | 0.00 | 0.00 | 5.00 | 0.00 | -481.63 |
| 2021-12-31 | 0.00 | 0.00 | 47.06 | 0.00 | 7,239.50 |
| 2021-06-30 | 0.00 | 0.00 | 26.74 | 0.00 | 1,610.12 |
| 2020-12-31 | 0.00 | 0.00 | 82.74 | 0.00 | 3,529.27 |
| 2020-06-30 | 0.00 | 0.00 | 54.20 | 0.00 | 652.43 |
| 2019-12-31 | 0.00 | 0.00 | 300.87 | 0.00 | 7,163.80 |
| 2019-06-30 | 0.00 | 0.00 | 121.89 | 0.00 | 5,277.94 |
| 2018-12-31 | 0.00 | 0.00 | 787.67 | 0.00 | 11,608.13 |
| 2018-06-30 | 0.00 | 0.00 | 10.94 | 0.00 | 355.06 |
| 2017-12-31 | 0.00 | 0.00 | 311.80 | 0.00 | 1,920.71 |
| 2017-06-30 | 0.00 | 0.00 | 277.19 | 0.00 | 1,529.34 |
