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基金业绩

基金费率

投资组合

基金概况

财务数据

金鹰灵活配置混合A(210010)

2021-10-22     1.68970.1897%
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
2021-06-300.000.000.000.003,371.58
2020-12-310.000.0012.320.0011,091.90
2020-06-300.000.0012.130.002,789.92
2019-12-310.000.0073.870.003,956.52
2019-06-300.000.0024.950.002,114.67
2018-12-310.000.0093.720.002,180.28
2018-06-300.000.0060.190.00904.84
2017-12-310.000.00332.340.003,590.33
2017-06-300.000.00233.860.00992.29
2016-12-310.000.00399.630.001,829.53
2016-06-300.000.00262.460.00232.88
2015-12-310.000.001,335.310.0014,967.99
2015-06-300.000.00773.330.0011,942.78
2015-05-050.000.000.150.00135.92
2014-12-310.000.001.880.00686.11
2014-06-300.000.001.320.00512.22
2013-12-310.000.0015.370.002,477.94
2013-06-300.000.006.190.001,314.49