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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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易方达悦享一年持有混合C(009903) - 搜狐基金
易方达悦享一年持有混合C(009903)
2025-11-20
1.1209
-0.1247%
| 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 | 0.22 | 0.00 | 973.82 |
| 2024-12-31 | 0.00 | 0.00 | 1.50 | 0.00 | 2,705.72 |
| 2024-06-30 | 0.00 | 0.00 | 0.89 | 0.00 | 1,099.04 |
| 2023-12-31 | 0.00 | 0.00 | 0.92 | 0.00 | 2,090.62 |
| 2023-06-30 | 0.00 | 0.00 | 0.34 | 0.00 | 2,085.59 |
| 2022-12-31 | 0.00 | 0.00 | 2.47 | 0.00 | -5,207.17 |
| 2022-06-30 | 0.00 | 0.00 | 2.47 | 0.00 | -2,334.11 |
| 2021-12-31 | 0.00 | 0.00 | 144.05 | 0.00 | 58,668.98 |
| 2021-06-30 | 0.00 | 0.00 | 1.88 | 0.00 | 46,605.37 |
| 2020-12-31 | 0.00 | 0.00 | 1,741.71 | 0.00 | 23,218.92 |