/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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易方达悦享一年持有混合A(009902) - 搜狐基金
易方达悦享一年持有混合A(009902)
2025-06-09
1.1237
0.0534%
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 | 1.50 | 0.00 | 2,705.72 |
2024-06-30 | 0.00 | 0.00 | 0.89 | 0.00 | 1,099.04 |
2023-12-31 | 0.00 | 0.00 | 0.92 | 0.00 | 2,090.62 |
2023-06-30 | 0.00 | 0.00 | 0.34 | 0.00 | 2,085.59 |
2022-12-31 | 0.00 | 0.00 | 2.47 | 0.00 | -5,207.17 |
2022-06-30 | 0.00 | 0.00 | 2.47 | 0.00 | -2,334.11 |
2021-12-31 | 0.00 | 0.00 | 144.05 | 0.00 | 58,668.98 |
2021-06-30 | 0.00 | 0.00 | 1.88 | 0.00 | 46,605.37 |
2020-12-31 | 0.00 | 0.00 | 1,741.71 | 0.00 | 23,218.92 |