/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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易方达产业升级混合A(011822) - 搜狐基金
易方达产业升级混合A(011822)
2026-06-18
2.3387
1.8864%
| 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 | 8.55 | 0.00 | 215,023.25 |
| 2025-06-30 | 0.00 | 0.00 | 8.55 | 0.00 | -3,259.18 |
| 2024-12-31 | 0.00 | 0.00 | 43.59 | 0.00 | 56,392.51 |
| 2024-06-30 | 0.00 | 0.00 | 28.66 | 0.00 | 37,310.42 |
| 2023-12-31 | 0.00 | 0.00 | 31.50 | 0.00 | -51,517.13 |
| 2023-06-30 | 0.00 | 0.00 | 18.88 | 0.00 | -604.18 |
| 2022-12-31 | 0.00 | 0.00 | 507.79 | 0.00 | -98,169.62 |
| 2022-06-30 | 0.00 | 0.00 | 391.37 | 0.00 | 682.73 |
| 2021-12-31 | 0.00 | 0.00 | 447.62 | 0.00 | 3,574.98 |