/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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易方达逆向投资混合A(011649) - 搜狐基金
易方达逆向投资混合A(011649)
2025-11-05
1.2692
0.7942%
| 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 | 6,675.02 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,775.54 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,249.96 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -14,909.37 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,419.20 |
| 2022-12-31 | 0.00 | 0.00 | 7.07 | 0.00 | -11,561.64 |
| 2022-06-30 | 0.00 | 0.00 | 7.07 | 0.00 | -9,645.44 |
| 2021-12-31 | 0.00 | 0.00 | 236.68 | 0.00 | 13,604.51 |
| 2021-06-30 | 0.00 | 0.00 | 126.83 | 0.00 | 3,785.83 |