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$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
1.0248
0.0098%
| 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 |