金鹰元盛债券(LOF)C(162108)
2025-01-27
1.3080
-0.0306%
| 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 | 1.96 | 0.00 | 250.44 |
| 2023-12-31 | 0.00 | 0.00 | 7.39 | 0.00 | 17.35 |
| 2023-06-30 | 0.00 | 0.00 | 4.67 | 0.00 | 133.25 |
| 2022-12-31 | 0.00 | 0.00 | 24.18 | 0.00 | 197.20 |
| 2022-06-30 | 0.00 | 0.00 | 20.37 | 0.00 | 376.92 |
| 2021-12-31 | 0.00 | 0.00 | 8.12 | 0.00 | 589.58 |
| 2021-06-30 | 0.00 | 0.00 | 1.33 | 0.00 | 116.83 |
| 2020-12-31 | 0.00 | 0.00 | 5.59 | 0.00 | 732.64 |
| 2020-06-30 | 0.00 | 0.00 | 3.86 | 0.00 | 592.10 |
| 2019-12-31 | 0.00 | 0.00 | 1,078.82 | 0.00 | 9,116.80 |
| 2019-06-30 | 0.00 | 0.00 | 70.94 | 0.00 | 1,333.21 |
| 2018-12-31 | 0.00 | 0.00 | 53.91 | 0.00 | 1,998.48 |
| 2018-06-30 | 0.00 | 0.00 | 2.25 | 0.00 | 360.86 |
| 2017-12-31 | 0.00 | 0.00 | 45.79 | 0.00 | 165.00 |
| 2017-06-30 | 0.00 | 0.00 | 26.51 | 0.00 | 235.39 |
| 2016-12-31 | 0.00 | 0.00 | 228.65 | 0.00 | 1,015.27 |
| 2016-06-30 | 0.00 | 0.00 | 41.69 | 0.00 | 1,180.33 |
| 2015-12-31 | 0.00 | 0.00 | 118.91 | 0.00 | 4,398.93 |
| 2015-06-30 | 0.00 | 0.00 | 849.45 | 0.00 | 10,246.20 |
| 2015-05-04 | 0.00 | 0.00 | 349.01 | 0.00 | 4,289.35 |
| 2014-12-31 | 0.00 | 0.00 | 23.65 | 0.00 | 33,290.31 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,335.82 |
| 2013-12-31 | 0.00 | 0.00 | 1,307.68 | 0.00 | -5,328.64 |
