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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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易方达竞争优势企业混合C(010849) - 搜狐基金
易方达竞争优势企业混合C(010849)
2025-11-28
0.5541
0.5809%
| 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 | 4,474.69 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -69,203.65 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -72,095.99 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -331,902.89 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -194,037.31 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -453,612.38 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -169,763.10 |
| 2021-12-31 | 0.00 | 0.00 | 8,480.26 | 0.00 | -122,130.52 |
| 2021-06-30 | 0.00 | 0.00 | 8,125.35 | 0.00 | 20,156.95 |