/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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易方达悦夏一年持有混合C(012078) - 搜狐基金
易方达悦夏一年持有混合C(012078)
2026-04-10
1.1248
0.0979%
| 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 | 1.24 | 0.00 | 3,998.95 |
| 2025-06-30 | 0.00 | 0.00 | 0.59 | 0.00 | 2,044.56 |
| 2024-12-31 | 0.00 | 0.00 | 1.78 | 0.00 | 7,269.83 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,896.06 |
| 2023-12-31 | 0.00 | 0.00 | 1.66 | 0.00 | 6,669.46 |
| 2023-06-30 | 0.00 | 0.00 | 0.91 | 0.00 | 5,457.31 |
| 2022-12-31 | 0.00 | 0.00 | 77.78 | 0.00 | 4,896.32 |
| 2022-06-30 | 0.00 | 0.00 | 76.14 | 0.00 | 6,839.13 |
| 2021-12-31 | 0.00 | 0.00 | 1,921.19 | 0.00 | 27,785.04 |