/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
易方达丰惠混合(002602) - 搜狐基金
易方达丰惠混合(002602)
2025-07-16
1.3420
0.1493%
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 | 0.51 | 0.00 | 3,512.28 |
2024-06-30 | 0.00 | 0.00 | 0.29 | 0.00 | 2,123.33 |
2023-12-31 | 0.00 | 0.00 | 2.98 | 0.00 | 3,029.44 |
2023-06-30 | 0.00 | 0.00 | 1.85 | 0.00 | 2,589.00 |
2022-12-31 | 0.00 | 0.00 | 2.88 | 0.00 | 766.35 |
2022-06-30 | 0.00 | 0.00 | 2.46 | 0.00 | 983.46 |
2021-12-31 | 0.00 | 0.00 | 2.31 | 0.00 | 8,525.05 |
2021-06-30 | 0.00 | 0.00 | 1.29 | 0.00 | 3,798.81 |
2020-12-31 | 0.00 | 0.00 | 14.18 | 0.00 | 6,609.47 |
2020-06-30 | 0.00 | 0.00 | 14.18 | 0.00 | -142.96 |
2019-12-31 | 0.00 | 0.00 | 0.96 | 0.00 | 2,296.63 |
2019-06-30 | 0.00 | 0.00 | 0.80 | 0.00 | 1,455.87 |
2018-12-31 | 0.00 | 0.00 | 3.14 | 0.00 | -1,222.40 |
2018-06-30 | 0.00 | 0.00 | 3.14 | 0.00 | -709.15 |
2017-12-31 | 0.00 | 0.00 | 75.48 | 0.00 | 1,343.90 |
2017-06-30 | 0.00 | 0.00 | 73.59 | 0.00 | 607.08 |