/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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易方达悦弘一年持有混合A(011508) - 搜狐基金
易方达悦弘一年持有混合A(011508)
2025-09-30
1.1148
0.1887%
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 | 1.14 | 0.00 | 1,553.54 |
2024-12-31 | 0.00 | 0.00 | 1.96 | 0.00 | 6,004.85 |
2024-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | 3,440.90 |
2023-12-31 | 0.00 | 0.00 | 0.25 | 0.00 | 4,520.18 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,805.70 |
2022-12-31 | 0.00 | 0.00 | 61.64 | 0.00 | -10,295.71 |
2022-06-30 | 0.00 | 0.00 | 61.64 | 0.00 | -9,527.92 |
2021-12-31 | 0.00 | 0.00 | 1,316.54 | 0.00 | 30,479.30 |
2021-06-30 | 0.00 | 0.00 | 1,312.71 | 0.00 | 16,626.92 |