/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
易方达创新成长混合(009808) - 搜狐基金
易方达创新成长混合(009808)
2025-07-22
0.8854
0.2945%
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 | -24,352.57 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -29,476.84 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,217.51 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 52,936.87 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -144,356.76 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -57,895.73 |
2021-12-31 | 0.00 | 0.00 | 200.61 | 0.00 | 97,314.02 |
2021-06-30 | 0.00 | 0.00 | 200.61 | 0.00 | 89,541.67 |
2020-12-31 | 0.00 | 0.00 | 3,062.37 | 0.00 | 71,770.62 |