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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

易方达价值成长混合(110010)

2019-11-13     1.80320.0555%
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
2019-06-300.000.0072.110.00100,881.00
2018-12-310.000.0021.820.00-152,750.52
2018-06-300.000.0013.600.00-58,964.30
2017-12-310.000.00307.340.00172,112.06
2017-06-300.000.00211.200.0085,070.13
2016-12-310.000.00241.120.00-195,752.05
2016-06-300.000.0091.430.00-176,192.88
2015-12-310.000.0040.280.00717,660.02
2015-06-300.000.0022.060.00759,514.55
2014-12-310.000.0045.920.0013,856.76
2014-06-300.000.0024.620.00-145,633.69
2013-12-310.000.00343.610.00291,650.52
2013-06-300.000.00213.280.0063,603.46
2012-12-310.000.00114.530.0052,661.61
2012-06-300.000.0013.350.0083,561.49
2011-12-310.000.0064.620.00-601,101.83
2011-06-300.000.0024.800.00-135,789.22
2010-12-310.000.0083.920.00112,808.41
2010-06-300.000.0083.920.00-670,785.60
2009-12-310.000.000.940.001,601,503.24
2009-06-300.000.000.00997,412.79997,412.79
2008-12-310.000.001,060.26-1,837,284.73-1,836,224.47
2008-06-300.000.00264.210.00-1,177,842.50
2007-12-310.000.000.000.001,370,614.49
2007-06-3022,143.2812,521.850.001,763.9436,429.06