天天基金网 > 基金档案 > 易方达中小盘混合

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
2019-06-30483,002.77-12,591.39---308.960.06%11,053.432.29%
2018-12-31-158,773.09-12,815.44---94.58---11,671.01---
2018-06-3030,609.665,025.5916.42%67.460.22%5,357.3117.50%
2017-12-31143,305.9451,239.9635.76%3.310.00%4,762.493.32%
2017-06-3073,646.8316,627.3122.58%------2,576.713.50%
2016-12-3112,337.523,784.2730.67%1.330.01%2,492.2520.20%
2016-06-305,475.71-2,169.46---1.380.03%1,052.1219.21%
2015-12-3137,657.1766,878.89177.60%16.960.05%2,379.256.32%
2015-06-3048,785.4147,991.7098.37%13.870.03%1,537.593.15%
2014-12-3145,747.9726,258.9157.40%53.750.12%3,298.207.21%
2014-06-30-99.618,169.44---6.66---2,437.55---
2013-12-3126,684.6121,733.4881.45%-7.67---2,569.129.63%
2013-06-3014,154.8911,550.6781.60%2.750.02%1,647.3911.64%
2012-12-3117,799.31-41,158.37---28.430.16%2,212.2412.43%
2012-06-3012,211.09-13,937.60---0.000.00%1,338.3310.96%
2011-12-31-90,875.72-11,107.22---15.47---2,137.09---
2011-06-30-31,364.58-2,698.95---15.47---1,584.57---
2010-12-3129,973.243,662.2212.22%0.000.00%964.593.22%
2010-06-30-31,956.76697.55---0.00---739.44---
2009-12-3155,014.6630,996.3656.34%653.131.19%582.321.06%
2009-06-3029,083.1122,417.6377.08%663.362.28%540.811.86%
2008-12-31-1,520.46-7,542.88---998.24---61.71---
郑重声明:以上信息(包括但不限于文字、视频、音频、数据及图表)均基于公开信息采集,相关信息并未经过本公司证实,本公司不保证该信息全部或者部分内容的准确性、真实性、完整性,不构成本公司任何推荐或保证。基金具体信息以管理人相关公告为准。投资者投资前需仔细阅读《基金合同》、《招募说明书》等法律文件,了解产品收益与风险特征。过往业绩不预示其未来表现,市场有风险,投资需谨慎。数据来源:东方财富Choice数据。