金鹰技术领先混合A(210007)
2024-11-20
0.8690
0.1152%
| 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 | 367.43 |
| 2023-12-31 | 0.00 | 0.00 | 0.50 | 0.00 | -246.58 |
| 2023-06-30 | 0.00 | 0.00 | 0.50 | 0.00 | -274.40 |
| 2022-12-31 | 0.00 | 0.00 | 6.02 | 0.00 | -2,620.53 |
| 2022-06-30 | 0.00 | 0.00 | 1.66 | 0.00 | -2,445.55 |
| 2021-12-31 | 0.00 | 0.00 | 21.46 | 0.00 | 6,148.03 |
| 2021-06-30 | 0.00 | 0.00 | 5.18 | 0.00 | 3,145.11 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,003.30 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 552.07 |
| 2019-12-31 | 0.00 | 0.00 | 3.83 | 0.00 | 2,149.21 |
| 2019-06-30 | 0.00 | 0.00 | 0.49 | 0.00 | 726.99 |
| 2018-12-31 | 0.00 | 0.00 | 0.12 | 0.00 | -1,696.09 |
| 2018-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | -758.46 |
| 2017-12-31 | 0.00 | 0.00 | 2.53 | 0.00 | -484.35 |
| 2017-06-30 | 0.00 | 0.00 | 2.16 | 0.00 | -108.44 |
| 2016-12-31 | 0.00 | 0.00 | 52.02 | 0.00 | 209.89 |
| 2016-06-30 | 0.00 | 0.00 | 27.86 | 0.00 | 198.27 |
| 2015-12-31 | 0.00 | 0.00 | 11.86 | 0.00 | 467.79 |
| 2015-07-08 | 0.00 | 0.00 | 0.00 | 0.00 | 1,103.67 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,892.00 |
| 2014-12-31 | 0.00 | 0.00 | 0.30 | 0.00 | 1,575.53 |
| 2014-06-30 | 0.00 | 0.00 | 0.30 | 0.00 | 293.56 |
| 2013-12-31 | 0.00 | 0.00 | 3.02 | 0.00 | 4,483.25 |
| 2013-06-30 | 0.00 | 0.00 | 0.55 | 0.00 | 830.59 |
| 2012-12-31 | 0.00 | 0.00 | 3.98 | 0.00 | -273.99 |
