天天基金网 > 基金档案 > 易方达积极成长混合

扫一扫二维码

用手机打开页面

收入分析

单位:万元
报告期收入合计股票收入占比债券收入占比股利收入占比
2023-12-31-92,945.46-106,358.63---------1,582.54---
2023-06-30-36,094.59-61,018.57---------1,506.76---
2022-12-31-98,381.89337.80---98.90---1,228.60---
2022-06-30-28,802.30-19,091.37---98.90---913.22---
2021-12-31101,838.6687,671.3686.09%233.780.23%1,190.771.17%
2021-06-3028,243.1733,757.03119.52%89.140.32%1,124.753.98%
2020-12-3170,126.4567,308.7595.98%708.511.01%1,152.471.64%
2020-06-3043,940.0227,354.8362.25%286.490.65%725.031.65%
2019-12-3169,801.3314,753.5721.14%68.690.10%2,221.103.18%
2019-06-3043,294.115,773.6613.34%35.120.08%1,565.663.62%
2018-12-31-58,788.71-25,023.02---107.90---1,552.27---
2018-06-30-15,467.49-2,711.76---------961.14---
2017-12-3153,902.9629,132.5354.05%116.730.22%1,681.433.12%
2017-06-3019,718.864,087.0820.73%------1,541.187.82%
2016-12-31-4,869.876,415.21----0.08---611.14---
2016-06-30-10,632.45-10,341.06---1.44---494.27---
2015-12-31111,608.09126,355.45113.21%364.230.33%1,983.341.78%
2015-06-30159,732.87160,681.17100.59%389.700.24%1,798.001.13%
2014-12-31-55.7084,452.00---119.72---5,824.29---
2014-06-30-41,329.246,579.65---19.10---4,944.92---
2013-12-31104,176.1026,693.7225.62%48.630.05%5,464.315.25%
2013-06-3049,325.96-1,779.95---------3,577.317.25%
2012-12-3130,323.70-73,074.06----76.28---4,868.6516.06%
2012-06-3033,936.52-39,741.06---0.320.00%2,643.207.79%
2011-12-31-199,133.10-3,049.84---93.92---5,103.81---
2011-06-30-90,882.6810,172.37---93.92---3,843.70---
2010-12-3159,519.8565,001.20109.21%40.480.07%3,741.926.29%
2010-06-30-123,047.1040,407.97---40.48---2,416.63---
2009-12-31420,604.30182,584.9043.41%3,717.680.88%5,729.851.36%
2009-06-30281,125.5059,084.9721.02%3,717.681.32%4,712.361.68%
2008-12-31-686,024.60-113,246.60---31.68---6,552.42---
2008-06-30-508,746.4057,712.97----25.84---4,784.59---
2007-12-311,260,580.00808,219.8064.11%600.350.05%12,479.710.99%
郑重声明:天天基金网发布此信息目的在于传播更多信息,与本网站立场无关。天天基金网不保证该信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实,不对您构成任何投资决策建议,据此操作,风险自担。数据来源:东方财富Choice数据。

将天天基金网设为上网首页吗?      将天天基金网添加到收藏夹吗?

关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服|诚聘英才

天天基金客服热线:95021 |客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight  上海天天基金销售有限公司  2011-现在  沪ICP证:沪B2-20130026  网站备案号:沪ICP备11042629号-1