易方达基金管理有限公司

E Fund Management Co., Ltd.

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旗下基金收入分析

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单位：万元

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报告期 详情 收入合计 股票收入 占比 债券收入 占比 股利收入 占比
2024-09-11 详情 196.16 - - - - - -
2024-06-30 详情 1,074,898.92 -3,857,672.98 - 1,099,877.88 102.32% 736,391.94 68.51%
2023-12-31 详情 -5,175,095.51 -4,767,632.66 - 1,862,705.59 - 1,016,621.41 -
2023-06-30 详情 -163,182.00 -1,680,862.02 - 898,533.59 - 564,711.25 -
2022-12-31 详情 -10,981,560.19 -5,865,045.08 - 2,119,653.05 - 789,472.30 -
2022-09-22 详情 0.01 - - - - - -
2022-06-30 详情 -4,475,256.80 -4,226,279.08 - 1,275,560.46 - 453,552.28 -
2021-12-31 详情 3,627,732.36 5,791,750.54 159.65% 227,919.37 6.28% 466,521.16 12.86%
2021-11-12 详情 -2.80 - - - - - -
2021-10-11 详情 -0.94 - - - - - -
2021-09-09 详情 -283,811.39 1,363,757.23 - -6.11 - 24,473.29 -
2021-08-02 详情 76,524.74 111,624.22 145.87% 792.86 1.04% 865.57 1.13%
2021-06-30 详情 4,958,829.98 4,767,047.83 96.13% 8,600.59 0.17% 271,815.66 5.48%
2020-12-31 详情 17,089,466.08 6,046,441.78 35.38% 91,827.67 0.54% 341,933.85 2.00%
2020-12-27 详情 5,547.52 - - 28.13 0.51% - -
2020-12-06 详情 34,182.66 - - -130.30 - - -
2020-12-02 详情 1,168.01 2,711.89 232.18% 13.17 1.13% 89.32 7.65%
2020-08-06 详情 -166.59 2,026.71 - 8.04 - 1,397.91 -
2020-06-30 详情 5,267,518.49 1,926,200.29 36.57% 115,946.63 2.20% 214,126.13 4.07%
2019-12-31 详情 9,766,209.77 1,717,474.56 17.59% 88,752.51 0.91% 266,099.89 2.72%
2019-11-22 详情 2.06 - - - - - -
2019-07-05 详情 0.04 - - - - - -
2019-07-03 详情 0.20 - - - - - -
2019-06-30 详情 5,790,566.48 595,987.03 10.29% 66,649.83 1.15% 150,715.22 2.60%
2019-05-27 详情 543.36 - - 13.80 2.54% - -
2019-02-18 详情 421.04 - - -611.46 - - -
2018-12-31 详情 -1,190,556.76 -1,036,431.89 - -50,058.74 - 206,953.46 -
2018-06-30 详情 238,802.45 162,369.26 67.99% -56,886.99 - 117,408.49 49.17%
2017-12-31 详情 4,416,296.03 755,438.24 17.11% -196,062.99 - 168,360.49 3.81%
2017-06-30 详情 1,910,452.16 -53,567.42 - -130,850.27 - 88,343.96 4.62%
2016-12-31 详情 -1,531,312.40 -1,267,140.61 - -37,668.02 - 137,046.92 -
2016-06-30 详情 -1,889,882.37 -1,144,311.38 - -4,325.49 - 76,219.28 -
2015-12-31 详情 3,538,057.71 2,495,612.03 70.54% 189,544.11 5.36% 94,831.96 2.68%
2015-06-30 详情 4,360,414.62 3,765,674.64 86.36% 152,238.04 3.49% 54,793.78 1.26%
2014-12-31 详情 2,862,955.47 907,277.24 31.69% 80,487.80 2.81% 118,657.00 4.14%
2014-08-17 详情 14,378.24 22.27 0.15% 1,172.81 8.16% - -
2014-06-30 详情 -204,172.33 -4,321.68 - -2,275.59 - 76,903.36 -
2013-12-31 详情 1,138,316.20 33,131.88 2.91% -13,919.93 - 150,682.32 13.24%
2013-06-30 详情 72,018.07 80,230.13 111.40% 20,573.50 28.57% 89,859.12 124.77%
2012-12-31 详情 1,028,872.49 -1,261,199.03 - 42,669.78 4.15% 141,263.75 13.73%
2012-06-30 详情 826,311.16 -476,077.47 - 19,924.01 2.41% 88,822.53 10.75%
2011-12-31 详情 -3,159,909.27 -592,004.42 - -4,494.29 - 110,868.62 -
2011-06-30 详情 -590,282.59 101,495.37 - 3,279.21 - 83,409.25 -
2010-12-31 详情 -146,188.01 567,914.82 - 17,289.33 - 99,266.31 -
2010-06-30 详情 -3,756,617.81 -206,735.95 - 2,338.62 - 61,431.07 -
2009-12-31 详情 5,360,732.36 862,189.40 16.08% 19,666.77 0.37% 77,938.24 1.45%
2009-06-30 详情 3,671,676.53 -17,395.79 - 16,296.39 0.44% 61,091.55 1.66%
2008-12-31 详情 -7,760,664.66 -2,248,683.85 - 49,147.92 - 85,598.06 -
2008-11-12 详情 -132,836.10 29,526.94 - 50.21 - 1,183.04 -
2008-10-08 详情 -117,114.20 -2,872.85 - 119.44 - 756.81 -
2008-06-30 详情 -5,558,612.94 -157,737.14 - -2,774.84 - 63,776.29 -
2007-12-31 详情 6,851,832.14 4,664,055.92 68.07% 22,771.03 0.33% 54,464.07 0.79%
2007-12-17 详情 178,366.00 178,996.80 100.35% -1,005.66 - 1,185.54 0.66%