服务热线:400-8878-707
易方达消费行业(110022) 单位净值(2024-03-04):3.4900(-0.34%) 购买

成立日期:2010-08-20 基金经理:-- 类型:股票型     易方达基金 资产规模:215.39亿元(截止至:2023年12月31日)

基本概况 分红送配 基金持仓 规模变动 持有人结构 购买信息
收入分析
其他基金基金费率查询:

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
2023-06-30-160,178.353,628.76---20.35---24,204.33---
2022-12-31-375,997.96-18,268.52---30.79---37,541.49---
2022-06-30-149,366.60-19,126.57---8.92---25,275.22---
2021-12-31-310,341.13302,875.95---538.44---25,211.21---
2021-06-30-56,952.81214,912.10---------16,360.96---
2020-12-311,378,457.53376,682.3027.33%-208.25---26,554.591.93%
2020-06-30221,566.48106,895.2648.25%-370.56---18,648.428.42%
2019-12-31954,845.7062,709.206.57%471.780.05%35,033.973.67%
2019-06-30748,014.2731,584.974.22%384.060.05%22,555.423.02%
2018-12-31-419,426.7425,084.88---121.78---24,211.75---
2018-06-30-9,721.6634,007.25---108.88---13,439.44---
2017-12-31253,578.9618,074.487.13%2.220.00%10,563.234.17%
2017-06-3083,809.412,881.863.44%1.750.00%5,685.556.78%
2016-12-318,364.32-1,221.06----0.35---2,042.2324.42%
2016-06-30871.39-5,219.95---------734.8684.33%
2015-12-3127,513.9538,694.17140.63%11.710.04%1,440.595.24%
2015-06-3042,908.5842,949.72100.10%10.550.02%858.852.00%
2014-12-3116,793.5741,755.73248.64%70.120.42%4,603.3427.41%
2014-06-30-17,312.824,805.19---62.80---2,751.15---
2013-12-3145,561.633,746.948.22%0.040.00%3,759.678.25%
2013-06-3010,986.89-1,159.61---------2,455.3522.35%
2012-12-311,095.04-50,445.84----95.97---3,666.35334.81%
2012-06-3021,192.26-19,247.52---79.240.37%1,445.416.82%
2011-12-31-56,156.86-32,402.07----110.01---2,622.67---
2011-06-30-13,923.08-13,020.40---13.62---1,227.77---
2010-12-31643.284,855.71754.84%369.2957.41%14.852.31%