/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
易方达科技创新混合(007346) - 搜狐基金
易方达科技创新混合(007346)
2025-01-27
2.3205-2.2000%
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 | -23,518.00 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -42,283.00 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 29,433.35 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -22,926.30 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -22,565.24 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,908.09 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,076.79 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 46,148.40 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 31,401.88 |
2019-12-31 | 0.00 | 0.00 | 264.21 | 0.00 | 27,265.70 |
2019-06-30 | 0.00 | 0.00 | 111.51 | 0.00 | 118.28 |