金鹰转型动力混合(004044)
2025-05-19
0.4119
-0.0728%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 1.54 | 0.00 | -942.52 |
| 2024-06-30 | 0.00 | 0.00 | 1.47 | 0.00 | -1,087.72 |
| 2023-12-31 | 0.00 | 0.00 | 0.75 | 0.00 | -1,022.43 |
| 2023-06-30 | 0.00 | 0.00 | 0.10 | 0.00 | -435.15 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,355.84 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,532.08 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,446.07 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,531.23 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,201.97 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,191.39 |
| 2019-12-31 | 0.00 | 0.00 | 28.61 | 0.00 | 5,858.80 |
| 2019-06-30 | 0.00 | 0.00 | 24.82 | 0.00 | 4,096.81 |
| 2018-12-31 | 0.00 | 0.00 | 165.48 | 0.00 | -7,531.96 |
| 2018-06-30 | 0.00 | 0.00 | 131.39 | 0.00 | -3,713.37 |
