/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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易方达磐固六个月持有混合C(009901) - 搜狐基金
易方达磐固六个月持有混合C(009901)
2025-11-17
1.0744
-0.0558%
| 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 | 0.00 | 0.00 | 1,607.26 |
| 2024-12-31 | 0.00 | 0.00 | 2.40 | 0.00 | 4,879.21 |
| 2024-06-30 | 0.00 | 0.00 | 2.17 | 0.00 | 1,526.54 |
| 2023-12-31 | 0.00 | 0.00 | 5.21 | 0.00 | 3,340.23 |
| 2023-06-30 | 0.00 | 0.00 | 0.18 | 0.00 | 2,873.73 |
| 2022-12-31 | 0.00 | 0.00 | 4.06 | 0.00 | -5,879.30 |
| 2022-06-30 | 0.00 | 0.00 | 2.19 | 0.00 | -3,224.33 |
| 2021-12-31 | 0.00 | 0.00 | 263.14 | 0.00 | 46,502.87 |
| 2021-06-30 | 0.00 | 0.00 | 263.14 | 0.00 | 36,636.70 |
| 2020-12-31 | 0.00 | 0.00 | 798.40 | 0.00 | 22,562.58 |