金鹰灵活配置混合A类(210010)
2024-11-20
1.6630
0.7879%
| 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 | 114.47 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -588.17 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 101.94 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,121.46 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,117.75 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,043.14 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,371.58 |
| 2020-12-31 | 0.00 | 0.00 | 12.32 | 0.00 | 11,091.90 |
| 2020-06-30 | 0.00 | 0.00 | 12.13 | 0.00 | 2,789.92 |
| 2019-12-31 | 0.00 | 0.00 | 73.87 | 0.00 | 3,956.52 |
| 2019-06-30 | 0.00 | 0.00 | 24.95 | 0.00 | 2,114.67 |
| 2018-12-31 | 0.00 | 0.00 | 93.72 | 0.00 | 2,180.28 |
| 2018-06-30 | 0.00 | 0.00 | 60.19 | 0.00 | 904.84 |
| 2017-12-31 | 0.00 | 0.00 | 332.34 | 0.00 | 3,590.33 |
| 2017-06-30 | 0.00 | 0.00 | 233.86 | 0.00 | 992.29 |
| 2016-12-31 | 0.00 | 0.00 | 399.63 | 0.00 | 1,829.53 |
| 2016-06-30 | 0.00 | 0.00 | 262.46 | 0.00 | 232.88 |
| 2015-12-31 | 0.00 | 0.00 | 1,335.31 | 0.00 | 14,967.99 |
| 2015-06-30 | 0.00 | 0.00 | 773.33 | 0.00 | 11,942.78 |
| 2015-05-05 | 0.00 | 0.00 | 0.15 | 0.00 | 135.92 |
| 2014-12-31 | 0.00 | 0.00 | 1.88 | 0.00 | 686.11 |
| 2014-06-30 | 0.00 | 0.00 | 1.32 | 0.00 | 512.22 |
| 2013-12-31 | 0.00 | 0.00 | 15.37 | 0.00 | 2,477.94 |
| 2013-06-30 | 0.00 | 0.00 | 6.19 | 0.00 | 1,314.49 |
