/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
易方达新丝路混合(001373) - 搜狐基金
易方达新丝路混合(001373)
2024-12-10
1.75600.5152%
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 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -17,119.40 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18,529.30 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,020.75 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -46,674.89 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,021.19 |
2021-12-31 | 0.00 | 0.00 | 3.31 | 0.00 | 91,416.69 |
2021-06-30 | 0.00 | 0.00 | 3.31 | 0.00 | 21,057.23 |
2020-12-31 | 0.00 | 0.00 | 19.59 | 0.00 | 368,838.70 |
2020-06-30 | 0.00 | 0.00 | 17.42 | 0.00 | 134,862.94 |
2019-12-31 | 0.00 | 0.00 | 435.72 | 0.00 | 432,608.80 |
2019-06-30 | 0.00 | 0.00 | 146.47 | 0.00 | 326,892.39 |
2018-12-31 | 0.00 | 0.00 | 64.60 | 0.00 | -230,508.43 |
2018-06-30 | 0.00 | 0.00 | 35.01 | 0.00 | -4,764.91 |
2017-12-31 | 0.00 | 0.00 | 733.93 | 0.00 | 326,569.36 |
2017-06-30 | 0.00 | 0.00 | 398.16 | 0.00 | 149,993.51 |
2016-12-31 | 0.00 | 0.00 | 156.19 | 0.00 | -278,708.10 |
2016-06-30 | 0.00 | 0.00 | 32.30 | 0.00 | -210,118.38 |
2015-12-31 | 0.00 | 0.00 | 774.69 | 0.00 | -498,151.52 |