金鹰策略配置混合(210008)
2024-04-19
1.5473
-1.8584%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 5.76 | 0.00 | -19,469.25 |
| 2023-06-30 | 0.00 | 0.00 | 0.16 | 0.00 | 2,413.40 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -35,498.96 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,852.06 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 28,132.29 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,309.54 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19,843.25 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,306.15 |
| 2019-12-31 | 0.00 | 0.00 | 0.13 | 0.00 | 1,255.76 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 568.61 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,237.36 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -353.33 |
| 2017-12-31 | 0.00 | 0.00 | 8.55 | 0.00 | 1,273.89 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -51.29 |
| 2016-12-31 | 0.00 | 0.00 | 0.69 | 0.00 | -6,312.31 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,757.27 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,869.40 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,736.93 |
| 2014-12-31 | 0.00 | 0.00 | 33.99 | 0.00 | 3,423.70 |
| 2014-06-30 | 0.00 | 0.00 | 24.59 | 0.00 | 183.78 |
| 2013-12-31 | 0.00 | 0.00 | 166.43 | 0.00 | 8,578.75 |
| 2013-06-30 | 0.00 | 0.00 | 41.50 | 0.00 | 3,399.63 |
| 2012-12-31 | 0.00 | 0.00 | 133.22 | 0.00 | -1,295.40 |
| 2012-06-30 | 0.00 | 0.00 | 85.41 | 0.00 | -999.14 |
| 2011-12-31 | 0.00 | 0.00 | 218.05 | 0.00 | -1,315.05 |
