/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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易方达磐恒九个月持有混合A(009247) - 搜狐基金
易方达磐恒九个月持有混合A(009247)
2025-03-31
1.1122
-0.0090%
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 | 1.90 | 0.00 | 4,082.94 |
2024-06-30 | 0.00 | 0.00 | 0.96 | 0.00 | 1,625.23 |
2023-12-31 | 0.00 | 0.00 | 2.12 | 0.00 | 3,556.14 |
2023-06-30 | 0.00 | 0.00 | 1.37 | 0.00 | 3,359.28 |
2022-12-31 | 0.00 | 0.00 | 7.23 | 0.00 | -6,424.80 |
2022-06-30 | 0.00 | 0.00 | 6.69 | 0.00 | -4,471.50 |
2021-12-31 | 0.00 | 0.00 | 155.51 | 0.00 | 44,084.32 |
2021-06-30 | 0.00 | 0.00 | 155.51 | 0.00 | 32,581.43 |
2020-12-31 | 0.00 | 0.00 | 673.24 | 0.00 | 21,437.15 |