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$Date: 2007-1-6 9:34:54 Saturday $
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易方达国防军工混合C(015945) - 搜狐基金
易方达国防军工混合C(015945)
2026-09-11
2.2030
-1.2550%
| 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 | 284,175.86 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 224,050.34 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 86,634.70 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -46,410.39 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -160,582.24 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -318,379.39 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -127,375.20 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -377,588.27 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -305,036.05 |