行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

金鹰行业优势混合(210003)

2020-04-03     1.4096-0.8720%
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
2019-06-300.000.000.000.003,785.22
2018-12-310.000.004.210.00-3,879.09
2018-06-300.000.004.210.00-1,100.31
2017-12-310.000.003.320.004,077.68
2017-06-300.000.001.730.001,804.58
2016-12-310.000.0035.490.00-4,309.67
2016-06-300.000.000.000.00-2,712.42
2015-12-310.000.005.140.0028,231.83
2015-06-300.000.005.100.0025,391.06
2014-12-310.000.0018.240.0011,968.75
2014-06-300.000.006.530.00-617.36
2013-12-310.000.00215.310.0027,762.94
2013-06-300.000.0051.540.006,511.70
2012-12-310.000.0033.880.00-3,847.66
2012-06-300.000.0026.920.00-255.68
2011-12-310.000.006.370.00-53,809.12
2011-06-300.000.002.490.00-16,706.43
2010-12-310.000.000.000.0018,078.49
2010-06-300.000.000.000.00-19,604.69
2009-12-310.000.000.000.0017,851.22