/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
易方达悦通一年持有混合A(009810) - 搜狐基金
易方达悦通一年持有混合A(009810)
2025-11-28
1.1498
0.0435%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | 266.76 |
| 2024-12-31 | 0.00 | 0.00 | 0.12 | 0.00 | 2,711.36 |
| 2024-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | 1,729.41 |
| 2023-12-31 | 0.00 | 0.00 | 0.23 | 0.00 | 2,303.17 |
| 2023-06-30 | 0.00 | 0.00 | 0.23 | 0.00 | 1,794.27 |
| 2022-12-31 | 0.00 | 0.00 | 1.70 | 0.00 | -1,657.26 |
| 2022-06-30 | 0.00 | 0.00 | 1.39 | 0.00 | -683.42 |
| 2021-12-31 | 0.00 | 0.00 | 14.67 | 0.00 | 10,703.51 |
| 2021-06-30 | 0.00 | 0.00 | 13.86 | 0.00 | 6,284.35 |