行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

易方达安心回馈混合A(001182)

2024-06-21     2.2880-0.1309%
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
2023-12-310.000.004.090.003,887.92
2023-06-300.000.000.000.004,926.73
2022-12-310.000.0022.170.00-108,978.34
2022-06-300.000.0021.910.00-69,336.39
2021-12-310.000.0025.020.0093,363.55
2021-06-300.000.0015.580.0020,068.73
2020-12-310.000.001.000.0041,468.13
2020-06-300.000.000.590.009,322.66
2019-12-310.000.000.960.0021,831.36
2019-06-300.000.000.750.009,199.08
2018-12-310.000.006.220.00-1,906.59
2018-06-300.000.005.400.0049.31
2017-12-310.000.0013.960.0015,826.98
2017-06-300.000.003.110.009,105.73
2016-12-310.000.00119.380.0011,349.58
2016-06-300.000.000.000.005,988.58
2015-12-310.000.00178.210.0010,680.63