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易方达均衡成长股票(009341) - 搜狐基金
易方达均衡成长股票(009341)
2025-11-05
1.4906
0.7298%
| 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 | 42,375.09 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,313.78 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -20,962.47 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -78,342.98 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -40,159.76 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -119,448.89 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -67,686.69 |
| 2021-12-31 | 0.00 | 0.00 | 1.90 | 0.00 | 153,781.75 |
| 2021-06-30 | 0.00 | 0.00 | 1.90 | 0.00 | 112,959.28 |
| 2020-12-31 | 0.00 | 0.00 | 8,759.38 | 0.00 | 386,721.50 |