金鹰红利价值混合A(210002)
2026-01-05
2.4388
2.5352%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,127.19 |
| 2024-12-31 | 0.00 | 0.00 | 16.12 | 0.00 | 578.53 |
| 2024-06-30 | 0.00 | 0.00 | 16.12 | 0.00 | -31,595.64 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,027.93 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,467.59 |
| 2022-12-31 | 0.00 | 0.00 | 0.03 | 0.00 | -437.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.03 | 0.00 | 364.32 |
| 2021-12-31 | 0.00 | 0.00 | 0.43 | 0.00 | 2,367.59 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 604.31 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,730.62 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,744.74 |
| 2019-12-31 | 0.00 | 0.00 | 17.73 | 0.00 | 2,431.57 |
| 2019-06-30 | 0.00 | 0.00 | 17.29 | 0.00 | 1,393.55 |
| 2018-12-31 | 0.00 | 0.00 | 35.83 | 0.00 | -5,695.87 |
| 2018-06-30 | 0.00 | 0.00 | 20.73 | 0.00 | -4,065.70 |
| 2017-12-31 | 0.00 | 0.00 | 366.05 | 0.00 | 1,217.66 |
| 2017-06-30 | 0.00 | 0.00 | 226.57 | 0.00 | 49.01 |
| 2016-12-31 | 0.00 | 0.00 | 168.48 | 0.00 | 1,523.58 |
| 2016-06-30 | 0.00 | 0.00 | 32.91 | 0.00 | 273.35 |
| 2015-12-31 | 0.00 | 0.00 | 15.69 | 0.00 | 4,751.47 |
| 2015-06-30 | 0.00 | 0.00 | 13.24 | 0.00 | 4,633.62 |
| 2014-12-31 | 0.00 | 0.00 | 233.43 | 0.00 | 5,336.83 |
| 2014-06-30 | 0.00 | 0.00 | 48.51 | 0.00 | 1,156.85 |
| 2013-12-31 | 0.00 | 0.00 | 189.78 | 0.00 | 5,372.89 |
| 2013-06-30 | 0.00 | 0.00 | 25.59 | 0.00 | 1,071.70 |
