/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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易方达ESG责任投资股票(007548) - 搜狐基金
易方达ESG责任投资股票(007548)
2025-12-30
1.6072
0.4061%
| 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 | 934.00 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,343.28 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,729.69 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,602.11 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,930.12 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,189.39 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -856.39 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,768.39 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,744.44 |
| 2020-12-31 | 0.00 | 0.00 | 15.14 | 0.00 | 35,665.36 |
| 2020-06-30 | 0.00 | 0.00 | 15.14 | 0.00 | 13,855.77 |
| 2019-12-31 | 0.00 | 0.00 | 353.83 | 0.00 | 5,603.66 |