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易方达鑫转招利混合C(006014) - 搜狐基金
易方达鑫转招利混合C(006014)
2025-01-27
1.5783-0.8979%
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 | 0.22 | 0.00 | -876.65 |
2023-12-31 | 0.00 | 0.00 | 1.00 | 0.00 | -311.48 |
2023-06-30 | 0.00 | 0.00 | 0.49 | 0.00 | 660.51 |
2022-12-31 | 0.00 | 0.00 | 2.56 | 0.00 | -3,928.10 |
2022-06-30 | 0.00 | 0.00 | 2.47 | 0.00 | -1,890.29 |
2021-12-31 | 0.00 | 0.00 | 4.13 | 0.00 | 13,346.63 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,580.55 |
2020-12-31 | 0.00 | 0.00 | 0.77 | 0.00 | 10,733.87 |
2020-06-30 | 0.00 | 0.00 | 0.31 | 0.00 | 1,018.66 |
2019-12-31 | 0.00 | 0.00 | 196.63 | 0.00 | 6,167.00 |
2019-06-30 | 0.00 | 0.00 | 196.35 | 0.00 | 1,181.38 |