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$Date: 2007-1-6 9:34:54 Saturday $
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易方达国企改革分级A(502007) - 搜狐基金
易方达国企改革分级A(502007)
2020-12-30
1.02480.0098%
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 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,890.89 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,512.11 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,595.64 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,900.81 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,385.21 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,130.02 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,345.44 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,065.91 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,696.72 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -18,428.84 |
2015-12-31 | 0.00 | 0.00 | 21.78 | 0.00 | -160,691.24 |