金鹰周期优选混合A(004211)
2025-06-11
0.6334
1.3116%
| 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 | -196.36 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 98.68 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -281.68 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -307.71 |
| 2022-12-31 | 0.00 | 0.00 | 0.22 | 0.00 | -596.36 |
| 2022-06-30 | 0.00 | 0.00 | 0.22 | 0.00 | -125.93 |
| 2021-12-31 | 0.00 | 0.00 | 0.78 | 0.00 | 452.80 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 191.82 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,754.15 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,770.59 |
| 2019-12-31 | 0.00 | 0.00 | 27.92 | 0.00 | 3,005.79 |
| 2019-06-30 | 0.00 | 0.00 | 26.33 | 0.00 | 2,199.77 |
| 2018-12-31 | 0.00 | 0.00 | 203.06 | 0.00 | -3,065.62 |
| 2018-06-30 | 0.00 | 0.00 | 160.70 | 0.00 | -1,168.81 |
