/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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易方达稳健增利混合A(012175) - 搜狐基金
易方达稳健增利混合A(012175)
2026-04-17
0.9390
-0.6875%
| 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 | 7.11 | 0.00 | 7,096.89 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,413.91 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,502.36 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,875.59 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,848.84 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,664.09 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -20,299.47 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,063.05 |
| 2021-12-31 | 0.00 | 0.00 | 126.31 | 0.00 | 3,741.74 |