/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
易方达科融混合(006533) - 搜狐基金
易方达科融混合(006533)
2025-05-16
2.9799
0.3604%
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 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 42,752.12 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,981.79 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,298.97 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,585.96 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -65,485.09 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,871.16 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 34,234.23 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,020.78 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 29,903.28 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,552.87 |
2019-12-31 | 0.00 | 0.00 | 195.41 | 0.00 | 25,242.45 |
2019-06-30 | 0.00 | 0.00 | 34.29 | 0.00 | -113.89 |