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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

易方达资源行业混合(110025)

2019-12-06     0.79600.1258%
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
2019-06-300.000.000.000.004,208.84
2018-12-310.000.0015.720.00-36,618.59
2018-06-300.000.0015.720.00-18,998.14
2017-12-310.000.00175.680.0027,167.16
2017-06-300.000.000.680.004,210.63
2016-12-310.000.001.800.001,540.06
2016-06-300.000.001.110.00-302.02
2015-12-310.000.007.960.00-408.34
2015-06-300.000.007.960.007,291.06
2014-12-310.000.0011.750.009,458.62
2014-06-300.000.005.900.00-1,782.94
2013-12-310.000.0024.180.00-16,548.15
2013-06-300.000.0011.970.00-15,373.10
2012-12-310.000.0026.680.005,038.63
2012-06-300.000.0025.360.002,985.89
2011-12-310.000.00194.120.00-9,635.56