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基金业绩

基金费率

投资组合

基金概况

财务数据

金鹰元盛债券(LOF)C(162108)

2021-07-23     1.18700.0843%
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
2020-12-310.000.005.590.00732.64
2020-06-300.000.003.860.00592.10
2019-12-310.000.001,078.820.009,116.80
2019-06-300.000.0070.940.001,333.21
2018-12-310.000.0053.910.001,998.48
2018-06-300.000.002.250.00360.86
2017-12-310.000.0045.790.00165.00
2017-06-300.000.0026.510.00235.39
2016-12-310.000.00228.650.001,015.27
2016-06-300.000.0041.690.001,180.33
2015-12-310.000.00118.910.004,398.93
2015-06-300.000.00424.730.005,123.10
2015-05-040.000.00349.010.004,289.35
2014-12-310.000.0023.650.0033,290.31
2014-06-300.000.000.000.0021,335.82
2013-12-310.000.001,307.680.00-5,328.64