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基金业绩

基金费率

投资组合

基金概况

财务数据

金鹰现金增益A(004372)

2024-11-28     0.36270.0000%
收入分析
单位:万元
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
2024-06-300.000.003,039.920.0013,423.22
2023-12-310.000.008,676.280.0029,250.41
2023-06-300.000.004,681.230.0015,114.90
2022-12-310.000.007,627.920.0026,805.55
2022-06-300.000.004,021.790.0014,541.72
2021-12-310.000.009,029.990.0029,693.31
2021-06-300.000.004,705.180.0015,240.07
2020-12-310.000.009,772.610.0034,234.11
2020-06-300.000.004,641.190.0018,871.66
2019-12-310.000.0011,744.420.0039,829.85
2019-06-300.000.006,015.710.0022,403.81
2018-12-310.000.008,941.630.0037,086.84
2018-06-300.000.003,726.380.0017,483.07
2017-12-310.000.009,360.640.0021,364.97
2017-06-300.000.004,947.640.0010,146.07