金鹰核心资源混合A(210009)
2025-01-27
1.9779
-1.7973%
| 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 | 1.16 | 0.00 | -13,408.35 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,689.44 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,008.41 |
| 2022-12-31 | 0.00 | 0.00 | 0.26 | 0.00 | -12,551.60 |
| 2022-06-30 | 0.00 | 0.00 | 0.26 | 0.00 | -12,278.13 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,283.72 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,679.81 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19,655.45 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,170.88 |
| 2019-12-31 | 0.00 | 0.00 | 180.94 | 0.00 | 30,883.93 |
| 2019-06-30 | 0.00 | 0.00 | 180.94 | 0.00 | 14,806.54 |
| 2018-12-31 | 0.00 | 0.00 | 371.91 | 0.00 | -41,611.35 |
| 2018-06-30 | 0.00 | 0.00 | 109.60 | 0.00 | -16,799.80 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -63,436.10 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -83,547.91 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -34,051.69 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,547.70 |
| 2015-12-31 | 0.00 | 0.00 | 0.77 | 0.00 | 1,782.13 |
| 2015-06-30 | 0.00 | 0.00 | 0.77 | 0.00 | 2,745.22 |
| 2014-12-31 | 0.00 | 0.00 | 6.47 | 0.00 | 537.79 |
| 2014-06-30 | 0.00 | 0.00 | 5.14 | 0.00 | -45.00 |
| 2013-12-31 | 0.00 | 0.00 | 47.12 | 0.00 | 4,120.69 |
| 2013-06-30 | 0.00 | 0.00 | 13.16 | 0.00 | 1,834.55 |
| 2012-12-31 | 0.00 | 0.00 | 117.12 | 0.00 | -258.71 |
