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基金业绩

基金费率

投资组合

基金概况

财务数据

金鹰成份优选混合(210001)

2022-12-02     0.5431-1.4516%
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
2022-06-300.000.000.000.00-1,808.85
2021-12-310.000.000.000.00440.20
2021-06-300.000.000.000.00852.34
2020-12-310.000.000.000.008,915.01
2020-06-300.000.000.000.002,829.51
2019-12-310.000.003.660.007,909.01
2019-06-300.000.003.660.004,151.29
2018-12-310.000.0021.110.00-8,695.63
2018-06-300.000.0013.980.00-4,791.36
2017-12-310.000.00157.320.006,365.28
2017-06-300.000.00116.450.001,725.22
2016-12-310.000.0030.210.002,136.11
2016-06-300.000.0010.050.00305.81
2015-12-310.000.0010.360.0035,386.91
2015-06-300.000.009.710.0036,474.18
2014-12-310.000.0053.800.003,178.15
2014-06-300.000.0031.230.00-7,362.93
2013-12-310.000.00162.400.0037,825.69
2013-06-300.000.0041.660.004,950.46
2012-12-310.000.0052.050.007,371.22
2012-06-300.000.0049.290.009,493.34
2011-12-310.000.00542.160.00-36,719.89
2011-06-300.000.00241.890.00-3,888.63
2010-12-310.000.0087.470.0011,123.09
2010-06-300.000.000.000.00-23,858.52