/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
易方达科益混合C(010390) - 搜狐基金
易方达科益混合C(010390)
2025-11-27
1.0895
-0.3111%
| 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 | 585.67 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,583.08 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -260.43 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,130.15 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -281.33 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,510.45 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,838.80 |
| 2021-12-31 | 0.00 | 0.00 | 202.14 | 0.00 | 27,227.62 |
| 2021-06-30 | 0.00 | 0.00 | 202.14 | 0.00 | 15,997.23 |