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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

金鹰红利价值混合(210002)

2020-08-05     1.59361.4838%
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
2019-12-310.000.0017.730.002,431.57
2019-06-300.000.0017.290.001,393.55
2018-12-310.000.0035.830.00-5,695.87
2018-06-300.000.0020.730.00-4,065.70
2017-12-310.000.00366.050.001,217.66
2017-06-300.000.00226.570.0049.01
2016-12-310.000.00168.480.001,523.58
2016-06-300.000.0032.910.00273.35
2015-12-310.000.0015.690.004,751.47
2015-06-300.000.0013.240.004,633.62
2014-12-310.000.00233.430.005,336.83
2014-06-300.000.0048.510.001,156.85
2013-12-310.000.00189.780.005,372.89
2013-06-300.000.0025.590.001,071.70
2012-12-310.000.0020.060.00130.44
2012-06-300.000.009.880.00264.40
2011-12-310.000.0020.950.00-4,056.22
2011-06-300.000.0020.710.00-1,344.34
2010-12-310.000.000.000.002,335.93
2010-06-300.000.000.000.00-2,662.76
2009-12-310.000.000.000.0013,250.48
2009-06-300.000.000.0011,686.5611,686.56