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$Date: 2007-1-6 9:34:54 Saturday $
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易方达磐泰一年持有混合C(009250) - 搜狐基金
易方达磐泰一年持有混合C(009250)
2025-11-19
1.2248
0.2209%
| 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 | 2,391.44 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,324.24 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,451.77 |
| 2023-12-31 | 0.00 | 0.00 | 0.53 | 0.00 | 12,716.76 |
| 2023-06-30 | 0.00 | 0.00 | 0.53 | 0.00 | 9,229.86 |
| 2022-12-31 | 0.00 | 0.00 | 14.75 | 0.00 | 5,840.24 |
| 2022-06-30 | 0.00 | 0.00 | 11.23 | 0.00 | 7,783.51 |
| 2021-12-31 | 0.00 | 0.00 | 8.42 | 0.00 | 21,112.04 |
| 2021-06-30 | 0.00 | 0.00 | 3.41 | 0.00 | 8,787.97 |
| 2020-12-31 | 0.00 | 0.00 | 137.41 | 0.00 | 6,428.97 |