/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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易方达品质动能三年持有混合A(014562) - 搜狐基金
易方达品质动能三年持有混合A(014562)
2026-09-24
1.5013
-2.0998%
| 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 |
| 2026-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 110,091.93 |
| 2025-12-31 | 0.00 | 0.00 | 61.21 | 0.00 | 408,649.03 |
| 2025-06-30 | 0.00 | 0.00 | 59.10 | 0.00 | 99,521.52 |
| 2024-12-31 | 0.00 | 0.00 | 923.19 | 0.00 | -25,224.96 |
| 2024-06-30 | 0.00 | 0.00 | 652.78 | 0.00 | -47,760.21 |
| 2023-12-31 | 0.00 | 0.00 | 370.00 | 0.00 | -100,627.43 |
| 2023-06-30 | 0.00 | 0.00 | 166.18 | 0.00 | -53,003.33 |
| 2022-12-31 | 0.00 | 0.00 | 2,555.49 | 0.00 | -26,111.33 |