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基金业绩

基金费率

投资组合

基金概况

财务数据

易方达新鑫混合E(001286)

2024-03-28     1.40820.0640%
收入分析
单位:万元
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
2023-06-300.000.001.150.002,703.09
2022-12-310.000.003.340.00586.10
2022-06-300.000.002.330.001,605.08
2021-12-310.000.000.400.008,424.84
2021-06-300.000.000.220.003,629.76
2020-12-310.000.002.880.009,793.52
2020-06-300.000.002.300.002,705.57
2019-12-310.000.002.780.003,864.96
2019-06-300.000.002.140.00342.85
2018-12-310.000.0045.560.00-258.36
2018-06-300.000.0036.640.00-368.14
2017-12-310.000.00511.180.007,601.64
2017-06-300.000.00405.340.006,164.36
2016-12-310.000.00512.800.003,042.65
2016-06-300.000.00343.470.001,627.79
2015-12-310.000.00852.510.0016,391.97