金鹰主题优势混合(210005)
2024-11-20
1.9250
1.2093%
| 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 | -2,537.62 |
| 2023-12-31 | 0.00 | 0.00 | 0.03 | 0.00 | -4,455.12 |
| 2023-06-30 | 0.00 | 0.00 | 0.03 | 0.00 | -2,551.76 |
| 2022-12-31 | 0.00 | 0.00 | 0.80 | 0.00 | -7,613.36 |
| 2022-06-30 | 0.00 | 0.00 | 0.57 | 0.00 | -4,473.86 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17,738.87 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,764.31 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 21,600.15 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,004.55 |
| 2019-12-31 | 0.00 | 0.00 | 0.25 | 0.00 | 15,032.44 |
| 2019-06-30 | 0.00 | 0.00 | 0.25 | 0.00 | 6,856.59 |
| 2018-12-31 | 0.00 | 0.00 | 7.22 | 0.00 | -3,522.50 |
| 2018-06-30 | 0.00 | 0.00 | 6.14 | 0.00 | -147.60 |
| 2017-12-31 | 0.00 | 0.00 | 29.53 | 0.00 | 5,237.68 |
| 2017-06-30 | 0.00 | 0.00 | 10.00 | 0.00 | 2,584.08 |
| 2016-12-31 | 0.00 | 0.00 | 6.17 | 0.00 | -11,648.74 |
| 2016-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | -6,428.88 |
| 2015-12-31 | 0.00 | 0.00 | 8.19 | 0.00 | 28,896.48 |
| 2015-06-30 | 0.00 | 0.00 | 8.17 | 0.00 | 24,347.52 |
| 2014-12-31 | 0.00 | 0.00 | 60.09 | 0.00 | 9,034.00 |
| 2014-06-30 | 0.00 | 0.00 | 37.44 | 0.00 | 594.55 |
| 2013-12-31 | 0.00 | 0.00 | 382.63 | 0.00 | 16,660.66 |
| 2013-06-30 | 0.00 | 0.00 | 100.39 | 0.00 | 2,015.68 |
| 2012-12-31 | 0.00 | 0.00 | 95.39 | 0.00 | -1,782.65 |
| 2012-06-30 | 0.00 | 0.00 | 56.96 | 0.00 | 1,847.21 |
