/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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易方达悦兴一年持有混合C(009813) - 搜狐基金
易方达悦兴一年持有混合C(009813)
2025-12-26
1.0696
-0.1587%
| 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 | 4,226.07 |
| 2024-12-31 | 0.00 | 0.00 | 0.32 | 0.00 | 37,909.63 |
| 2024-06-30 | 0.00 | 0.00 | 0.32 | 0.00 | 12,661.60 |
| 2023-12-31 | 0.00 | 0.00 | 1.26 | 0.00 | -5,942.43 |
| 2023-06-30 | 0.00 | 0.00 | 1.26 | 0.00 | -1,602.32 |
| 2022-12-31 | 0.00 | 0.00 | 1.40 | 0.00 | -50,817.69 |
| 2022-06-30 | 0.00 | 0.00 | 1.40 | 0.00 | -34,118.45 |
| 2021-12-31 | 0.00 | 0.00 | 637.34 | 0.00 | 155,961.88 |
| 2021-06-30 | 0.00 | 0.00 | 8.58 | 0.00 | 197,278.92 |