/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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易方达高质量严选三年持有混合(010340) - 搜狐基金
易方达高质量严选三年持有混合(010340)
2026-03-13
0.9473
-1.1685%
| 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 | 64,942.57 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 28,231.83 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 59,349.70 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -55,753.36 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -33,089.38 |
| 2022-12-31 | 0.00 | 0.00 | 1.42 | 0.00 | -164,794.81 |
| 2022-06-30 | 0.00 | 0.00 | 1.42 | 0.00 | -23,260.65 |
| 2021-12-31 | 0.00 | 0.00 | 923.61 | 0.00 | -158,905.86 |
| 2021-06-30 | 0.00 | 0.00 | 923.61 | 0.00 | 33,760.01 |