金鹰持久增利债券(LOF)C(162105)
2024-05-10
1.3122-0.1826%
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 |
2023-12-31 | 0.00 | 0.00 | 10.67 | 0.00 | -5,759.81 |
2023-06-30 | 0.00 | 0.00 | 9.38 | 0.00 | 1,657.65 |
2022-12-31 | 0.00 | 0.00 | 26.23 | 0.00 | -20,387.12 |
2022-06-30 | 0.00 | 0.00 | 16.34 | 0.00 | -8,601.69 |
2021-12-31 | 0.00 | 0.00 | 2.71 | 0.00 | 11,459.81 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,083.53 |
2020-12-31 | 0.00 | 0.00 | 0.63 | 0.00 | 7,258.28 |
2020-06-30 | 0.00 | 0.00 | 0.57 | 0.00 | 1,048.28 |
2019-12-31 | 0.00 | 0.00 | 0.04 | 0.00 | 2,794.92 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 531.04 |
2018-12-31 | 0.00 | 0.00 | 0.20 | 0.00 | -290.30 |
2018-06-30 | 0.00 | 0.00 | 0.17 | 0.00 | -33.86 |
2017-12-31 | 0.00 | 0.00 | 22.63 | 0.00 | 59.53 |
2017-06-30 | 0.00 | 0.00 | 22.63 | 0.00 | 87.92 |
2016-12-31 | 0.00 | 0.00 | 8.47 | 0.00 | 69.49 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 59.09 |
2015-12-31 | 0.00 | 0.00 | 23.38 | 0.00 | 644.95 |
2015-06-30 | 0.00 | 0.00 | 95.91 | 0.00 | 709.04 |
2015-03-09 | 0.00 | 0.00 | 73.61 | 0.00 | 446.25 |
2014-12-31 | 0.00 | 0.00 | 49.64 | 0.00 | 7,478.30 |
2014-06-30 | 0.00 | 0.00 | 49.42 | 0.00 | 5,096.02 |
2013-12-31 | 0.00 | 0.00 | 248.32 | 0.00 | 6,143.80 |
2013-06-30 | 0.00 | 0.00 | 52.58 | 0.00 | 4,320.57 |
2012-12-31 | 0.00 | 0.00 | 219.96 | 0.00 | 5,018.99 |
2012-06-30 | 0.00 | 0.00 | 144.62 | 0.00 | 2,714.78 |