金鹰成份优选混合(210001)
2024-12-02
0.4767
0.5060%
| 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 | 0.00 | 0.00 | -1,131.32 |
| 2023-12-31 | 0.00 | 0.00 | 2.75 | 0.00 | -981.29 |
| 2023-06-30 | 0.00 | 0.00 | 2.75 | 0.00 | 1,359.40 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,858.84 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,808.85 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 440.20 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 852.34 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,915.01 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,829.51 |
| 2019-12-31 | 0.00 | 0.00 | 3.66 | 0.00 | 7,909.01 |
| 2019-06-30 | 0.00 | 0.00 | 3.66 | 0.00 | 4,151.29 |
| 2018-12-31 | 0.00 | 0.00 | 21.11 | 0.00 | -8,695.63 |
| 2018-06-30 | 0.00 | 0.00 | 13.98 | 0.00 | -4,791.36 |
| 2017-12-31 | 0.00 | 0.00 | 157.32 | 0.00 | 6,365.28 |
| 2017-06-30 | 0.00 | 0.00 | 116.45 | 0.00 | 1,725.22 |
| 2016-12-31 | 0.00 | 0.00 | 30.21 | 0.00 | 2,136.11 |
| 2016-06-30 | 0.00 | 0.00 | 10.05 | 0.00 | 305.81 |
| 2015-12-31 | 0.00 | 0.00 | 10.36 | 0.00 | 35,386.91 |
| 2015-06-30 | 0.00 | 0.00 | 9.71 | 0.00 | 36,474.18 |
| 2014-12-31 | 0.00 | 0.00 | 53.80 | 0.00 | 3,178.15 |
| 2014-06-30 | 0.00 | 0.00 | 31.23 | 0.00 | -7,362.93 |
| 2013-12-31 | 0.00 | 0.00 | 162.40 | 0.00 | 37,825.69 |
| 2013-06-30 | 0.00 | 0.00 | 41.66 | 0.00 | 4,950.46 |
| 2012-12-31 | 0.00 | 0.00 | 52.05 | 0.00 | 7,371.22 |
| 2012-06-30 | 0.00 | 0.00 | 49.29 | 0.00 | 9,493.34 |
