/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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易方达悦丰一年持有混合C(012822) - 搜狐基金
易方达悦丰一年持有混合C(012822)
2026-05-13
1.1326
0.1769%
| 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 | 0.32 | 0.00 | 1,249.66 |
| 2025-06-30 | 0.00 | 0.00 | 0.13 | 0.00 | 613.06 |
| 2024-12-31 | 0.00 | 0.00 | 0.93 | 0.00 | 2,070.14 |
| 2024-06-30 | 0.00 | 0.00 | 0.76 | 0.00 | 1,114.60 |
| 2023-12-31 | 0.00 | 0.00 | 1.12 | 0.00 | 2,459.18 |
| 2023-06-30 | 0.00 | 0.00 | 0.30 | 0.00 | 2,025.58 |
| 2022-12-31 | 0.00 | 0.00 | 44.02 | 0.00 | 5,158.58 |
| 2022-06-30 | 0.00 | 0.00 | 4.64 | 0.00 | 5,168.63 |
| 2021-12-31 | 0.00 | 0.00 | 582.27 | 0.00 | 7,638.91 |