金鹰元禧混合A(210006)
2024-04-19
1.3738
0.2042%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 9.81 | 0.00 | 50.62 |
| 2023-06-30 | 0.00 | 0.00 | 8.64 | 0.00 | 89.07 |
| 2022-12-31 | 0.00 | 0.00 | 14.69 | 0.00 | -3,216.65 |
| 2022-06-30 | 0.00 | 0.00 | 6.20 | 0.00 | -2,434.61 |
| 2021-12-31 | 0.00 | 0.00 | 52.86 | 0.00 | 6,434.73 |
| 2021-06-30 | 0.00 | 0.00 | 26.05 | 0.00 | 2,639.36 |
| 2020-12-31 | 0.00 | 0.00 | 92.42 | 0.00 | 8,303.83 |
| 2020-06-30 | 0.00 | 0.00 | 12.68 | 0.00 | 1,475.27 |
| 2019-12-31 | 0.00 | 0.00 | 11.72 | 0.00 | 2,157.76 |
| 2019-06-30 | 0.00 | 0.00 | 6.21 | 0.00 | 548.06 |
| 2018-12-31 | 0.00 | 0.00 | 15.17 | 0.00 | 89.60 |
| 2018-06-30 | 0.00 | 0.00 | 4.89 | 0.00 | 71.65 |
| 2017-12-31 | 0.00 | 0.00 | 27.85 | 0.00 | -48.40 |
| 2017-06-30 | 0.00 | 0.00 | 2.87 | 0.00 | 4.26 |
| 2017-06-26 | 0.00 | 0.00 | 90.23 | 0.00 | 633.33 |
| 2016-12-31 | 0.00 | 0.00 | 207.48 | 0.00 | 918.44 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.97 |
| 2015-12-31 | 0.00 | 0.00 | 9.94 | 0.00 | 270.49 |
| 2015-06-30 | 0.00 | 0.00 | 9.94 | 0.00 | 571.04 |
| 2014-12-31 | 0.00 | 0.00 | 204.12 | 0.00 | 1,725.48 |
| 2014-06-30 | 0.00 | 0.00 | 152.89 | 0.00 | 1,235.44 |
| 2013-12-31 | 0.00 | 0.00 | 865.39 | 0.00 | 6,370.64 |
| 2013-06-30 | 0.00 | 0.00 | 201.32 | 0.00 | 3,332.69 |
| 2012-12-31 | 0.00 | 0.00 | 499.01 | 0.00 | 4,243.56 |
| 2012-06-30 | 0.00 | 0.00 | 253.91 | 0.00 | 3,403.68 |
