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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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易方达瑞康混合A(011086) - 搜狐基金
易方达瑞康混合A(011086)
2026-04-16
1.1546
0.3128%
| 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 | 0.51 | 0.00 | 837.33 |
| 2025-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | 241.26 |
| 2024-12-31 | 0.00 | 0.00 | 0.26 | 0.00 | 552.72 |
| 2024-06-30 | 0.00 | 0.00 | 0.26 | 0.00 | -665.55 |
| 2023-12-31 | 0.00 | 0.00 | 2.53 | 0.00 | 1,381.13 |
| 2023-06-30 | 0.00 | 0.00 | 2.24 | 0.00 | 2,133.30 |
| 2022-12-31 | 0.00 | 0.00 | 0.53 | 0.00 | 1,668.98 |
| 2022-06-30 | 0.00 | 0.00 | 0.30 | 0.00 | 911.23 |
| 2021-12-31 | 0.00 | 0.00 | 6.73 | 0.00 | 5,506.39 |
| 2021-06-30 | 0.00 | 0.00 | 5.84 | 0.00 | 1,298.98 |