行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

易方达平稳增长混合(110001)

2020-07-01     4.0840-0.6084%
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
2019-12-310.000.0027.580.0078,130.07
2019-06-300.000.0023.880.0031,732.02
2018-12-310.000.0010.170.00-34,370.27
2018-06-300.000.0010.170.00-6,872.41
2017-12-310.000.008.390.0042,992.10
2017-06-300.000.000.000.0021,784.72
2016-12-310.000.0028.290.00-19,884.77
2016-06-300.000.000.910.00-12,667.33
2015-12-310.000.000.440.00120,623.38
2015-06-300.000.000.000.00112,432.76
2014-12-310.000.0072.150.0041,813.28
2014-06-300.000.0066.120.009,260.36
2013-12-310.000.00204.890.0038,836.62
2013-06-300.000.0094.340.0010,715.39
2012-12-310.000.0060.080.007,776.28
2012-06-300.000.0037.490.006,523.34
2011-12-310.000.00136.090.00-49,783.92
2011-06-300.000.0014.180.00-22,625.43
2010-12-310.000.0022.580.00-5,738.44
2010-06-300.000.0022.580.00-62,839.60
2009-12-310.000.003.130.00113,515.50
2009-06-300.000.000.0090,966.5690,966.56
2008-12-310.000.0035.93-259,053.76-259,017.83
2008-06-300.000.0010.760.00-206,727.59
2007-12-310.000.0014.150.00714,045.63