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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

易方达积极成长混合(110005)

2020-04-03     0.65691.0305%
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
2019-12-310.000.0066.510.0069,801.33
2019-06-300.000.0056.090.0043,294.11
2018-12-310.000.006.590.00-58,788.71
2018-06-300.000.006.590.00-15,467.49
2017-12-310.000.00269.860.0053,902.96
2017-06-300.000.0087.560.0019,718.86
2016-12-310.000.0051.960.00-4,869.87
2016-06-300.000.009.720.00-10,632.45
2015-12-310.000.0066.300.00111,608.09
2015-06-300.000.0064.690.00159,732.87
2014-12-310.000.0012.230.00-55.70
2014-06-300.000.004.360.00-41,329.24
2013-12-310.000.00101.720.00104,176.08
2013-06-300.000.0048.690.0049,325.96
2012-12-310.000.00343.060.0030,323.70
2012-06-300.000.00161.340.0033,936.52
2011-12-310.000.00250.400.00-199,133.13
2011-06-300.000.0021.430.00-90,882.67
2010-12-310.000.00182.130.0059,519.85
2010-06-300.000.00174.060.00-123,047.13
2009-12-310.000.000.620.00420,604.30
2009-06-300.000.000.00281,125.45281,125.45
2008-12-310.000.00475.42-686,499.96-686,024.54
2008-06-300.000.0037.320.00-508,746.43
2007-12-310.000.000.000.001,260,579.77