/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
易方达瑞安混合C(010840) - 搜狐基金
易方达瑞安混合C(010840)
2026-04-16
1.1165
0.3145%
| 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 |
| 2025-12-31 | 0.00 | 0.00 | 0.26 | 0.00 | 995.66 |
| 2025-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | 239.32 |
| 2024-12-31 | 0.00 | 0.00 | 6.24 | 0.00 | -3,929.34 |
| 2024-06-30 | 0.00 | 0.00 | 1.85 | 0.00 | -4,458.43 |
| 2023-12-31 | 0.00 | 0.00 | 4.66 | 0.00 | 1,383.72 |
| 2023-06-30 | 0.00 | 0.00 | 3.14 | 0.00 | 2,447.49 |
| 2022-12-31 | 0.00 | 0.00 | 1.69 | 0.00 | 1,887.10 |
| 2022-06-30 | 0.00 | 0.00 | 0.27 | 0.00 | 574.59 |
| 2021-12-31 | 0.00 | 0.00 | 2.42 | 0.00 | 7,534.64 |
| 2021-06-30 | 0.00 | 0.00 | 1.47 | 0.00 | 2,665.52 |