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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

金鹰成份优选混合(210001)

2020-04-03     0.9329-0.2566%
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
2019-06-300.000.003.660.004,151.29
2018-12-310.000.0021.110.00-8,695.63
2018-06-300.000.0013.980.00-4,791.36
2017-12-310.000.00157.320.006,365.28
2017-06-300.000.00116.450.001,725.22
2016-12-310.000.0030.210.002,136.11
2016-06-300.000.0010.050.00305.81
2015-12-310.000.0010.360.0035,386.91
2015-06-300.000.009.710.0036,474.18
2014-12-310.000.0053.800.003,178.15
2014-06-300.000.0031.230.00-7,362.93
2013-12-310.000.00162.400.0037,825.69
2013-06-300.000.0041.660.004,950.46
2012-12-310.000.0052.050.007,371.22
2012-06-300.000.0049.290.009,493.34
2011-12-310.000.00542.160.00-36,719.89
2011-06-300.000.00241.890.00-3,888.63
2010-12-310.000.0087.470.0011,123.09
2010-06-300.000.000.000.00-23,858.52
2009-12-310.000.000.000.0085,921.15
2009-06-300.000.000.0057,645.5857,645.58
2008-12-310.000.000.00-147,319.79-147,319.79
2008-06-300.000.000.000.00-103,054.71
2007-12-310.000.000.000.0092,066.69
2007-06-3032,534.631,191.830.00303.0034,029.46