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基金业绩

基金费率

投资组合

基金概况

财务数据

易方达优质精选混合(QDII)(110011)

2024-06-21     4.6820-1.4503%
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
2023-12-310.000.000.000.00-374,424.39
2023-06-300.000.000.000.00-187,951.99
2022-12-310.000.000.000.00-247,143.46
2022-06-300.000.000.000.00-88,642.27
2021-12-310.000.0095.470.00-49,022.77
2021-06-300.000.001,002.050.00-58,451.75
2020-12-310.000.0049.020.001,547,277.96
2020-06-300.000.0015.250.00343,441.13
2019-12-310.000.00525.700.00674,000.61
2019-06-300.000.00151.960.00483,002.77
2018-12-310.000.0049.730.00-158,773.09
2018-06-300.000.0011.010.0030,609.66
2017-12-310.000.00722.730.00143,305.94
2017-06-300.000.00522.860.0073,646.83
2016-12-310.000.003.930.0012,337.52
2016-06-300.000.001.040.005,475.71
2015-12-310.000.000.000.0037,657.17
2015-06-300.000.000.000.0048,785.41
2014-12-310.000.0048.760.0045,747.97
2014-06-300.000.0048.760.00-99.61
2013-12-310.000.00104.310.0026,684.61
2013-06-300.000.0022.370.0014,154.89
2012-12-310.000.0086.960.0017,799.31
2012-06-300.000.000.000.0012,211.09
2011-12-310.000.000.000.00-90,875.72