金鹰持久增利债券(LOF)C(162105)
2025-11-19
1.4588
0.0000%
| 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 | 2.78 | 0.00 | 2,039.30 |
| 2024-12-31 | 0.00 | 0.00 | 2.08 | 0.00 | 4,972.27 |
| 2024-06-30 | 0.00 | 0.00 | 0.59 | 0.00 | 395.98 |
| 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 |
