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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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易方达ESG责任投资股票发起式(007548) - 搜狐基金
易方达ESG责任投资股票发起式(007548)
2025-01-27
1.44571.0484%
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 | 1,729.69 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,602.11 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,930.12 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,189.39 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -856.39 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,768.39 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,744.44 |
2020-12-31 | 0.00 | 0.00 | 15.14 | 0.00 | 35,665.36 |
2020-06-30 | 0.00 | 0.00 | 15.14 | 0.00 | 13,855.77 |
2019-12-31 | 0.00 | 0.00 | 353.83 | 0.00 | 5,603.66 |