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基金业绩

基金费率

投资组合

基金概况

财务数据

金鹰稳健成长混合(210004)

2020-11-25     1.9380-3.2451%
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
2020-06-300.000.000.000.0023,548.39
2019-12-310.000.00179.500.0038,163.86
2019-06-300.000.00179.220.0024,952.71
2018-12-310.000.00183.960.00-44,096.35
2018-06-300.000.0056.690.00-21,198.91
2017-12-310.000.004.570.00-37,196.63
2017-06-300.000.000.000.00-32,000.54
2016-12-310.000.000.000.007,992.31
2016-06-300.000.000.000.00-842.33
2015-12-310.000.005.390.009,391.65
2015-06-300.000.005.390.007,536.01
2014-12-310.000.00109.190.007,546.55
2014-06-300.000.0067.180.00725.67
2013-12-310.000.00222.370.0013,502.64
2013-06-300.000.0017.040.002,443.20
2012-12-310.000.007.300.00454.26
2012-06-300.000.002.590.00822.62
2011-12-310.000.001.190.00-16,787.19
2011-06-300.000.001.190.00-4,517.70
2010-12-310.000.000.000.007,092.68
2010-06-300.000.000.000.00-2,975.09