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$Date: 2007-1-6 9:34:54 Saturday $
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易方达优势回报混合(FOF-LOF)A(161133) - 搜狐基金
易方达优势回报混合(FOF-LOF)A(161133)
2026-09-01
1.7643
-1.6007%
| 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 | 17,240.97 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,379.48 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,046.04 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -540.68 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -426.40 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,968.48 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 172.02 |
| 2022-12-31 | 0.00 | 0.00 | 1.78 | 0.00 | -2,402.91 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,081.00 |