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基金业绩

基金费率

投资组合

基金概况

财务数据

易方达新丝路混合(001373)

2024-12-10     1.75600.5152%
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
2024-06-300.000.000.000.00-17,119.40
2023-12-310.000.000.000.00-18,529.30
2023-06-300.000.000.000.0014,020.75
2022-12-310.000.000.000.00-46,674.89
2022-06-300.000.000.000.003,021.19
2021-12-310.000.003.310.0091,416.69
2021-06-300.000.003.310.0021,057.23
2020-12-310.000.0019.590.00368,838.70
2020-06-300.000.0017.420.00134,862.94
2019-12-310.000.00435.720.00432,608.80
2019-06-300.000.00146.470.00326,892.39
2018-12-310.000.0064.600.00-230,508.43
2018-06-300.000.0035.010.00-4,764.91
2017-12-310.000.00733.930.00326,569.36
2017-06-300.000.00398.160.00149,993.51
2016-12-310.000.00156.190.00-278,708.10
2016-06-300.000.0032.300.00-210,118.38
2015-12-310.000.00774.690.00-498,151.52