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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

易方达行业领先混合(110015)

2019-11-21     2.7230-0.6929%
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
2019-06-300.000.001.810.0026,268.19
2018-12-310.000.000.870.00-22,871.28
2018-06-300.000.000.870.00-4,544.65
2017-12-310.000.0024.910.0026,527.73
2017-06-300.000.0015.110.0012,447.27
2016-12-310.000.000.000.00-15,453.89
2016-06-300.000.000.000.00-14,243.80
2015-12-310.000.000.000.0034,833.63
2015-06-300.000.000.000.0046,888.40
2014-12-310.000.0027.260.001,686.65
2014-06-300.000.0027.260.00-6,418.55
2013-12-310.000.0079.070.0030,750.64
2013-06-300.000.0044.180.0017,180.45
2012-12-310.000.0050.780.006,198.52
2012-06-300.000.007.900.007,716.96
2011-12-310.000.0029.050.00-51,096.31
2011-06-300.000.0011.720.00-23,365.92
2010-12-310.000.006.550.0031,880.86
2010-06-300.000.000.000.00-43,359.11
2009-12-310.000.000.000.00188,193.21
2009-06-300.000.000.0051,428.2351,428.23