金鹰多元策略混合A(002844)
2025-06-09
0.7405
-0.0675%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -946.57 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,157.13 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,816.01 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -91.75 |
| 2022-12-31 | 0.00 | 0.00 | 1.09 | 0.00 | -2,660.46 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,149.97 |
| 2021-12-31 | 0.00 | 0.00 | 0.88 | 0.00 | 2,192.14 |
| 2021-06-30 | 0.00 | 0.00 | 0.81 | 0.00 | 1,608.95 |
| 2020-12-31 | 0.00 | 0.00 | 0.07 | 0.00 | 1,664.63 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -674.97 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,251.02 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,755.25 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -694.42 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 85.76 |
| 2017-12-31 | 0.00 | 0.00 | 0.97 | 0.00 | 3,065.47 |
| 2017-06-30 | 0.00 | 0.00 | 0.97 | 0.00 | 86.51 |
| 2016-12-31 | 0.00 | 0.00 | 98.10 | 0.00 | -959.27 |
