/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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易方达沪深300精选增强C(010737) - 搜狐基金
易方达沪深300精选增强C(010737)
2025-11-20
0.9767
-0.4485%
| 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 | 0.61 | 0.00 | 3,925.32 |
| 2024-12-31 | 0.00 | 0.00 | 1.15 | 0.00 | 55,254.10 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 27,727.95 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -21,678.34 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,006.84 |
| 2022-12-31 | 0.00 | 0.00 | 11.59 | 0.00 | -43,876.40 |
| 2022-06-30 | 0.00 | 0.00 | 11.59 | 0.00 | -18,076.85 |
| 2021-12-31 | 0.00 | 0.00 | 478.47 | 0.00 | -19,320.21 |
| 2021-06-30 | 0.00 | 0.00 | 478.47 | 0.00 | 3,044.64 |