金鹰中小盘精选混合A(162102)
2024-11-20
1.0162
2.6257%
| 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 | 0.86 | 0.00 | -9,822.01 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,959.04 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,852.21 |
| 2022-12-31 | 0.00 | 0.00 | 0.07 | 0.00 | -12,057.76 |
| 2022-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | -12,003.21 |
| 2021-12-31 | 0.00 | 0.00 | 0.21 | 0.00 | 13,754.55 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,778.78 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,303.31 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,611.11 |
| 2019-12-31 | 0.00 | 0.00 | 0.52 | 0.00 | 13,443.93 |
| 2019-06-30 | 0.00 | 0.00 | 0.52 | 0.00 | 8,561.02 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,100.20 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,436.64 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,476.54 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,694.05 |
| 2016-12-31 | 0.00 | 0.00 | 0.22 | 0.00 | -12,098.79 |
| 2016-06-30 | 0.00 | 0.00 | 0.16 | 0.00 | -12,170.85 |
| 2015-12-31 | 0.00 | 0.00 | 14.91 | 0.00 | 53,471.82 |
| 2015-06-30 | 0.00 | 0.00 | 14.77 | 0.00 | 54,237.09 |
| 2014-12-31 | 0.00 | 0.00 | 160.39 | 0.00 | 35,592.02 |
| 2014-06-30 | 0.00 | 0.00 | 84.56 | 0.00 | 10,446.53 |
| 2013-12-31 | 0.00 | 0.00 | 200.64 | 0.00 | 24,015.03 |
| 2013-06-30 | 0.00 | 0.00 | 62.83 | 0.00 | 16,398.44 |
| 2012-12-31 | 0.00 | 0.00 | 75.22 | 0.00 | 5,100.34 |
| 2012-06-30 | 0.00 | 0.00 | 34.39 | 0.00 | 11,035.01 |
