/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
易方达高端制造混合发起式A(009049) - 搜狐基金
易方达高端制造混合发起式A(009049)
2024-11-20
1.7008-0.0118%
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 | 28,704.26 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -74,794.78 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -15,861.20 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -92,987.94 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,221.21 |
2021-12-31 | 0.00 | 0.00 | 2.41 | 0.00 | 161,298.58 |
2021-06-30 | 0.00 | 0.00 | 2.41 | 0.00 | 50,812.75 |
2020-12-31 | 0.00 | 0.00 | 1,094.85 | 0.00 | 214,960.38 |
2020-06-30 | 0.00 | 0.00 | 1,001.13 | 0.00 | 49,285.53 |