金鹰民丰回报混合(004265)
2025-12-03
1.0985
-0.6512%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 8.48 | 0.00 | 1,620.32 |
| 2024-12-31 | 0.00 | 0.00 | 1.03 | 0.00 | 1,330.18 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,195.96 |
| 2023-12-31 | 0.00 | 0.00 | 7.14 | 0.00 | -1,711.73 |
| 2023-06-30 | 0.00 | 0.00 | 0.41 | 0.00 | 1,138.35 |
| 2022-12-31 | 0.00 | 0.00 | 26.94 | 0.00 | -4,067.26 |
| 2022-06-30 | 0.00 | 0.00 | 12.42 | 0.00 | -1,497.34 |
| 2021-12-31 | 0.00 | 0.00 | 0.95 | 0.00 | 12,246.82 |
| 2021-06-30 | 0.00 | 0.00 | 0.11 | 0.00 | 5,405.68 |
| 2020-12-31 | 0.00 | 0.00 | 7.29 | 0.00 | 8,126.98 |
| 2020-06-30 | 0.00 | 0.00 | 3.56 | 0.00 | 876.24 |
| 2019-12-31 | 0.00 | 0.00 | 3.90 | 0.00 | 3,440.82 |
| 2019-06-30 | 0.00 | 0.00 | 3.87 | 0.00 | 1,306.66 |
| 2018-12-31 | 0.00 | 0.00 | 34.10 | 0.00 | 2,897.39 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,390.22 |
| 2017-12-31 | 0.00 | 0.00 | 69.09 | 0.00 | 538.44 |
