金鹰行业优势混合A(210003)
2025-07-10
1.8598
0.0215%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.12 | 0.00 | -3,520.63 |
| 2024-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | -5,820.04 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,878.40 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,760.62 |
| 2022-12-31 | 0.00 | 0.00 | 0.69 | 0.00 | -25,031.95 |
| 2022-06-30 | 0.00 | 0.00 | 0.69 | 0.00 | -10,465.30 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,631.62 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,703.06 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,845.13 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,168.59 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,061.61 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,785.22 |
| 2018-12-31 | 0.00 | 0.00 | 4.21 | 0.00 | -3,879.09 |
| 2018-06-30 | 0.00 | 0.00 | 4.21 | 0.00 | -1,100.31 |
| 2017-12-31 | 0.00 | 0.00 | 3.32 | 0.00 | 4,077.68 |
| 2017-06-30 | 0.00 | 0.00 | 1.73 | 0.00 | 1,804.58 |
| 2016-12-31 | 0.00 | 0.00 | 35.49 | 0.00 | -4,309.67 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,712.42 |
| 2015-12-31 | 0.00 | 0.00 | 5.14 | 0.00 | 28,231.83 |
| 2015-06-30 | 0.00 | 0.00 | 5.10 | 0.00 | 25,391.06 |
| 2014-12-31 | 0.00 | 0.00 | 18.24 | 0.00 | 11,968.75 |
| 2014-06-30 | 0.00 | 0.00 | 6.53 | 0.00 | -617.36 |
| 2013-12-31 | 0.00 | 0.00 | 215.31 | 0.00 | 27,762.94 |
| 2013-06-30 | 0.00 | 0.00 | 51.54 | 0.00 | 6,511.70 |
| 2012-12-31 | 0.00 | 0.00 | 33.88 | 0.00 | -3,847.66 |
