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基金业绩

基金费率

投资组合

基金概况

财务数据

金鹰技术领先混合A(210007)

2022-08-19     0.8620-0.3468%
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
2021-12-310.000.0021.460.006,148.03
2021-06-300.000.005.180.003,145.11
2020-12-310.000.000.000.004,003.30
2020-06-300.000.000.000.00552.07
2019-12-310.000.003.830.002,149.21
2019-06-300.000.000.490.00726.99
2018-12-310.000.000.120.00-1,696.09
2018-06-300.000.000.040.00-758.46
2017-12-310.000.002.530.00-484.35
2017-06-300.000.002.160.00-108.44
2016-12-310.000.0052.020.00209.89
2016-06-300.000.0027.860.00198.27
2015-12-310.000.0011.860.00467.79
2015-07-080.000.000.000.001,103.67
2015-06-300.000.000.000.001,892.00
2014-12-310.000.000.300.001,575.53
2014-06-300.000.000.300.00293.56
2013-12-310.000.003.020.004,483.25
2013-06-300.000.000.550.00830.59
2012-12-310.000.003.980.00-273.99
2012-06-300.000.002.150.00159.98
2011-12-310.000.00178.250.00-3,288.09