/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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易方达智造优势混合C(011301) - 搜狐基金
易方达智造优势混合C(011301)
2025-09-30
1.4807
0.2980%
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 | -2,999.07 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 56,348.56 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 32,438.59 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -47,595.01 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,994.14 |
2022-12-31 | 0.00 | 0.00 | 0.58 | 0.00 | -76,875.34 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,137.17 |
2021-12-31 | 0.00 | 0.00 | 3,327.89 | 0.00 | 108,794.25 |
2021-06-30 | 0.00 | 0.00 | 3,297.16 | 0.00 | 40,147.27 |