/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
易方达悦信一年持有混合C(011721) - 搜狐基金
易方达悦信一年持有混合C(011721)
2026-04-02
1.1016
-0.2987%
| 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 | 1.96 | 0.00 | 4,350.03 |
| 2025-06-30 | 0.00 | 0.00 | 0.79 | 0.00 | 2,209.45 |
| 2024-12-31 | 0.00 | 0.00 | 2.96 | 0.00 | 8,892.70 |
| 2024-06-30 | 0.00 | 0.00 | 0.47 | 0.00 | 4,988.95 |
| 2023-12-31 | 0.00 | 0.00 | 0.29 | 0.00 | 7,647.84 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,896.13 |
| 2022-12-31 | 0.00 | 0.00 | 78.87 | 0.00 | -3,126.86 |
| 2022-06-30 | 0.00 | 0.00 | 78.33 | 0.00 | 537.63 |
| 2021-12-31 | 0.00 | 0.00 | 703.54 | 0.00 | 18,541.34 |