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$Date: 2007-1-6 9:34:54 Saturday $
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易方达中证500量化增强C(012081) - 搜狐基金
易方达中证500量化增强C(012081)
2026-04-27
1.3614
0.7102%
| 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 | 0.00 | 0.00 | 19,194.97 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,691.42 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,898.27 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -843.65 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,900.72 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,309.28 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,505.39 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,643.13 |
| 2021-12-31 | 0.00 | 0.00 | 386.74 | 0.00 | 2,645.44 |