金鹰智慧生活混合A(002303)
2025-03-14
0.5198
3.1145%
| 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 | 0.21 | 0.00 | -173.66 |
| 2023-12-31 | 0.00 | 0.00 | 0.45 | 0.00 | -881.86 |
| 2023-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | 45.77 |
| 2022-12-31 | 0.00 | 0.00 | 0.10 | 0.00 | -422.68 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -307.84 |
| 2021-12-31 | 0.00 | 0.00 | 77.39 | 0.00 | 6,492.32 |
| 2021-06-30 | 0.00 | 0.00 | 6.64 | 0.00 | 50.48 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,199.50 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 860.59 |
| 2019-12-31 | 0.00 | 0.00 | 0.81 | 0.00 | 1,216.30 |
| 2019-06-30 | 0.00 | 0.00 | 0.67 | 0.00 | 479.42 |
| 2018-12-31 | 0.00 | 0.00 | 0.42 | 0.00 | -279.60 |
| 2018-06-30 | 0.00 | 0.00 | 0.42 | 0.00 | -59.47 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 943.96 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 323.03 |
| 2016-12-31 | 0.00 | 0.00 | 65.00 | 0.00 | -181.10 |
| 2016-06-30 | 0.00 | 0.00 | 54.25 | 0.00 | 171.54 |
