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基金业绩

基金费率

投资组合

基金概况

财务数据

金鹰中小盘精选混合(162102)

2020-10-23     1.3492-1.8764%
收入分析
单位:万元
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
2020-06-300.000.000.000.0010,611.11
2019-12-310.000.000.520.0013,443.93
2019-06-300.000.000.520.008,561.02
2018-12-310.000.000.000.00-6,100.20
2018-06-300.000.000.000.00-2,436.64
2017-12-310.000.000.000.002,476.54
2017-06-300.000.000.000.00-2,694.05
2016-12-310.000.000.220.00-12,098.79
2016-06-300.000.000.160.00-12,170.85
2015-12-310.000.0014.910.0053,471.82
2015-06-300.000.0014.770.0054,237.09
2014-12-310.000.00160.390.0035,592.02
2014-06-300.000.0084.560.0010,446.53
2013-12-310.000.00200.640.0024,015.03
2013-06-300.000.0062.830.0016,398.44
2012-12-310.000.0075.220.005,100.34
2012-06-300.000.0034.390.0011,035.01
2011-12-310.000.00223.340.00-67,094.29
2011-06-300.000.00166.770.00-14,048.44
2010-12-310.000.007.570.0028,847.63
2010-06-300.000.000.000.00-11,095.36
2009-12-310.000.000.000.0039,687.68
2009-06-300.000.000.0026,770.2626,770.26
2008-12-310.000.000.00-7,295.19-7,295.19
2008-06-300.000.000.000.00-5,679.91