金鹰元和灵活配置混合A(002681)
2024-04-24
1.05271.1045%
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 | 0.00 | 0.00 | -391.20 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 998.77 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,247.60 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -770.73 |
2021-12-31 | 0.00 | 0.00 | 1,001.17 | 0.00 | 7,773.03 |
2021-06-30 | 0.00 | 0.00 | 1,001.17 | 0.00 | 4,463.18 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,970.04 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,696.72 |
2019-12-31 | 0.00 | 0.00 | 167.24 | 0.00 | 4,877.03 |
2019-06-30 | 0.00 | 0.00 | 165.04 | 0.00 | 275.26 |
2018-12-31 | 0.00 | 0.00 | 442.86 | 0.00 | -5,968.96 |
2018-06-30 | 0.00 | 0.00 | 31.97 | 0.00 | 537.34 |
2018-05-30 | 0.00 | 0.00 | 406.96 | 0.00 | 2,832.42 |
2017-12-31 | 0.00 | 0.00 | 1,160.77 | 0.00 | 7,168.45 |
2017-06-30 | 0.00 | 0.00 | 781.28 | 0.00 | 3,801.25 |
2016-12-31 | 0.00 | 0.00 | 668.54 | 0.00 | 1,559.48 |