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基金业绩

基金费率

投资组合

基金概况

财务数据

易方达消费行业股票(110022)

2024-07-12     3.39500.8017%
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
2023-12-310.000.0097.090.00-339,209.44
2023-06-300.000.0043.380.00-160,178.35
2022-12-310.000.0093.180.00-375,997.96
2022-06-300.000.0070.120.00-149,366.60
2021-12-310.000.00455.290.00-310,341.13
2021-06-300.000.00401.970.00-56,952.81
2020-12-310.000.001,294.410.001,378,457.53
2020-06-300.000.00501.650.00221,566.48
2019-12-310.000.001,183.270.00954,845.70
2019-06-300.000.00503.930.00748,014.27
2018-12-310.000.001,320.610.00-419,426.74
2018-06-300.000.00772.370.00-9,721.66
2017-12-310.000.00861.300.00253,578.96
2017-06-300.000.00206.550.0083,809.41
2016-12-310.000.001.920.008,364.32
2016-06-300.000.001.920.00871.39
2015-12-310.000.000.640.0027,513.95
2015-06-300.000.000.000.0042,908.58
2014-12-310.000.00118.950.0016,793.57
2014-06-300.000.00114.590.00-17,312.82
2013-12-310.000.00212.390.0045,561.62
2013-06-300.000.0074.600.0010,986.89
2012-12-310.000.00158.390.001,095.04
2012-06-300.000.00140.800.0021,192.26
2011-12-310.000.00308.700.00-56,156.87