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$Date: 2007-1-6 9:34:54 Saturday $
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易方达科技创新混合A(007346) - 搜狐基金
易方达科技创新混合A(007346)
2025-11-21
3.6534
-4.7080%
| 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 | 8,726.67 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,863.29 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -23,518.00 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -42,283.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 29,433.35 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -22,926.30 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -22,565.24 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,908.09 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,076.79 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 46,148.40 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 31,401.88 |
| 2019-12-31 | 0.00 | 0.00 | 264.21 | 0.00 | 27,265.70 |
| 2019-06-30 | 0.00 | 0.00 | 111.51 | 0.00 | 118.28 |