/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
易方达远见成长混合A(010115) - 搜狐基金
易方达远见成长混合A(010115)
2025-11-14
1.7049
-3.7975%
| 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 | 37,965.30 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,612.04 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -18,042.24 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -36,282.41 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -194.06 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,213.07 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,523.43 |
| 2021-12-31 | 0.00 | 0.00 | 1,649.05 | 0.00 | 66,452.47 |
| 2021-06-30 | 0.00 | 0.00 | 1,604.22 | 0.00 | 36,836.04 |