金鹰稳健成长混合(210004)
2024-11-20
1.9490
1.6163%
| 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 | -985.33 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,709.57 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,798.10 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -16,479.44 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,114.57 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19,069.92 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,393.37 |
| 2020-12-31 | 0.00 | 0.00 | 0.03 | 0.00 | 40,949.74 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,548.39 |
| 2019-12-31 | 0.00 | 0.00 | 179.50 | 0.00 | 38,163.86 |
| 2019-06-30 | 0.00 | 0.00 | 179.22 | 0.00 | 24,952.71 |
| 2018-12-31 | 0.00 | 0.00 | 183.96 | 0.00 | -44,096.35 |
| 2018-06-30 | 0.00 | 0.00 | 56.69 | 0.00 | -21,198.91 |
| 2017-12-31 | 0.00 | 0.00 | 4.57 | 0.00 | -37,196.63 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -32,000.54 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,992.31 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -842.33 |
| 2015-12-31 | 0.00 | 0.00 | 5.39 | 0.00 | 9,391.65 |
| 2015-06-30 | 0.00 | 0.00 | 5.39 | 0.00 | 7,536.01 |
| 2014-12-31 | 0.00 | 0.00 | 109.19 | 0.00 | 7,546.55 |
| 2014-06-30 | 0.00 | 0.00 | 67.18 | 0.00 | 725.67 |
| 2013-12-31 | 0.00 | 0.00 | 222.37 | 0.00 | 13,502.64 |
| 2013-06-30 | 0.00 | 0.00 | 17.04 | 0.00 | 2,443.20 |
| 2012-12-31 | 0.00 | 0.00 | 7.30 | 0.00 | 454.26 |
| 2012-06-30 | 0.00 | 0.00 | 2.59 | 0.00 | 822.62 |
