基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
金鹰货币A(210012)
2024-04-24
0.7027
0.0000%
| 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 | 10,081.42 | 0.00 | 29,387.93 |
| 2023-06-30 | 0.00 | 0.00 | 5,924.63 | 0.00 | 15,454.51 |
| 2022-12-31 | 0.00 | 0.00 | 9,040.75 | 0.00 | 28,429.94 |
| 2022-06-30 | 0.00 | 0.00 | 4,159.84 | 0.00 | 14,692.61 |
| 2021-12-31 | 0.00 | 0.00 | 8,708.97 | 0.00 | 30,055.24 |
| 2021-06-30 | 0.00 | 0.00 | 4,635.64 | 0.00 | 15,205.67 |
| 2020-12-31 | 0.00 | 0.00 | 8,163.08 | 0.00 | 26,571.32 |
| 2020-06-30 | 0.00 | 0.00 | 3,857.24 | 0.00 | 12,947.29 |
| 2019-12-31 | 0.00 | 0.00 | 15,641.34 | 0.00 | 58,502.58 |
| 2019-06-30 | 0.00 | 0.00 | 8,621.37 | 0.00 | 36,582.96 |
| 2018-12-31 | 0.00 | 0.00 | 17,514.64 | 0.00 | 85,841.76 |
| 2018-06-30 | 0.00 | 0.00 | 7,548.24 | 0.00 | 45,368.92 |
| 2017-12-31 | 0.00 | 0.00 | 26,802.17 | 0.00 | 72,604.56 |
| 2017-06-30 | 0.00 | 0.00 | 11,634.67 | 0.00 | 27,623.43 |
| 2016-12-31 | 0.00 | 0.00 | 3,926.23 | 0.00 | 23,060.58 |
| 2016-06-30 | 0.00 | 0.00 | 567.70 | 0.00 | 8,805.78 |
| 2015-12-31 | 0.00 | 0.00 | 359.94 | 0.00 | 5,776.89 |
| 2015-06-30 | 0.00 | 0.00 | 150.36 | 0.00 | 1,996.12 |
| 2014-12-31 | 0.00 | 0.00 | 478.75 | 0.00 | 4,578.95 |
| 2014-06-30 | 0.00 | 0.00 | 214.24 | 0.00 | 2,438.71 |
| 2013-12-31 | 0.00 | 0.00 | 628.56 | 0.00 | 2,054.86 |
| 2013-06-30 | 0.00 | 0.00 | 173.26 | 0.00 | 469.18 |
