/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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易方达优质企业三年持有混合(009342) - 搜狐基金
易方达优质企业三年持有混合(009342)
2025-12-05
1.0130
0.1483%
| 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 | 19,137.11 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 22,796.06 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,198.49 |
| 2023-12-31 | 0.00 | 0.00 | 104.09 | 0.00 | -131,821.14 |
| 2023-06-30 | 0.00 | 0.00 | 104.09 | 0.00 | -72,096.41 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -142,628.06 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -62,812.51 |
| 2021-12-31 | 0.00 | 0.00 | 290.50 | 0.00 | -66,120.89 |
| 2021-06-30 | 0.00 | 0.00 | 124.98 | 0.00 | 100,945.00 |
| 2020-12-31 | 0.00 | 0.00 | 1,048.10 | 0.00 | 299,712.83 |