/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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易方达成长动力混合A(014727) - 搜狐基金
易方达成长动力混合A(014727)
2026-09-08
3.0933
-0.6871%
| 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 | 210,248.29 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 178,831.32 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,519.56 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,984.40 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,166.76 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,211.93 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,052.54 |
| 2022-12-31 | 0.00 | 0.00 | 123.82 | 0.00 | -968.65 |
| 2022-06-30 | 0.00 | 0.00 | 100.66 | 0.00 | 4,824.91 |