易方达基金管理有限公司
E Fund Management Co., Ltd.
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旗下基金收入分析详情
其他公司旗下基金收入分析详情查询：
易方达基金 2011年4季度 收入分析 基金明细一览 (全部)
截止至：2011-12-31
| 序号 | 基金代码 | 基金名称 | 相关资讯 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 110001 | 易方达平稳增长 | 详情 | -49,783.92 | -24,488.13 | - | -3,156.28 | - | 1,348.73 | - |
| 2 | 110002 | 易方达策略成长 | 详情 | -86,124.12 | -37,288.06 | - | 75.93 | - | 3,123.75 | - |
| 3 | 110003 | 易方达上证50指数A | 详情 | -370,726.00 | -115,859.00 | - | 392.08 | - | 34,486.03 | - |
| 4 | 110005 | 易方达积极成长 | 详情 | -199,133.10 | -3,049.84 | - | 93.92 | - | 5,103.81 | - |
| 5 | 110006 | 易方达货币A | 详情 | 49,888.01 | 0.00 | 0.00% | 1,624.02 | 3.26% | 0.00 | 0.00% |
| 6 | 110007 | 易方达稳健收益债券A | 详情 | -1,753.54 | -2,499.55 | - | 1,100.55 | - | 40.12 | - |
| 7 | 110008 | 易方达稳健收益债券B | 详情 | -1,753.54 | -2,499.55 | - | 1,100.55 | - | 40.12 | - |
| 8 | 110009 | 易方达价值精选混合 | 详情 | -157,150.00 | 27,600.56 | - | 46.26 | - | 4,825.24 | - |
| 9 | 110010 | 易方达价值成长混合A | 详情 | -601,101.80 | 13,898.18 | - | 29.41 | - | 20,308.43 | - |
| 10 | 110011 | 易方达中小盘混合 | 详情 | -90,875.72 | -11,107.22 | - | 15.47 | - | 2,137.09 | - |
| 11 | 110012 | 易方达科汇灵活配置 | 详情 | -51,422.42 | -6,014.74 | - | -1,189.51 | - | 906.87 | - |
| 12 | 110013 | 易方达科翔混合 | 详情 | -12,484.44 | -4,533.89 | - | -32.25 | - | 269.27 | - |
| 13 | 110015 | 易方达行业领先混合 | 详情 | -51,096.31 | -7,533.75 | - | 114.11 | - | 1,039.16 | - |
| 14 | 110016 | 易方达货币B | 详情 | 49,888.01 | 0.00 | 0.00% | 1,624.02 | 3.26% | 0.00 | 0.00% |
| 15 | 110017 | 易方达增强债券A | 详情 | 2,540.58 | -453.75 | - | -2,245.72 | - | 225.75 | 8.89% |
| 16 | 110018 | 易方达增强债券B | 详情 | 2,540.58 | -453.75 | - | -2,245.72 | - | 225.75 | 8.89% |
| 17 | 110019 | 易方达深证100ETF联接A | 详情 | -302,238.30 | 1,439.88 | - | 131.87 | - | 64.03 | - |
| 18 | 110020 | 易方达沪深300ETF联接 | 详情 | -181,352.80 | -19,401.12 | - | -30.76 | - | 9,397.29 | - |
| 19 | 110021 | 易方达上证中盘ETF联接A | 详情 | -36,745.84 | -575.45 | - | -4.42 | - | 15.47 | - |
| 20 | 110022 | 易方达消费行业 | 详情 | -56,156.86 | -32,402.07 | - | -110.01 | - | 2,622.67 | - |
| 21 | 110023 | 易方达医疗保健行业混合 | 详情 | -47,221.38 | -3,258.70 | - | 0.00 | - | 957.32 | - |
| 22 | 110025 | 易方达资源行业混合 | 详情 | -9,635.56 | -2,194.02 | - | 317.60 | - | 0.00 | - |
| 23 | 110026 | 易方达创业板ETF联接A | 详情 | -1,402.61 | -304.66 | - | 0.00 | - | 0.00 | - |
| 24 | 110027 | 易方达安心债券A | 详情 | 1,943.59 | -1,907.29 | - | -102.79 | - | 11.70 | 0.60% |
| 25 | 110028 | 易方达安心债券B | 详情 | 1,943.59 | -1,907.29 | - | -102.79 | - | 11.70 | 0.60% |
| 26 | 110029 | 易方达科讯混合 | 详情 | -133,594.50 | -32,253.48 | - | -10.64 | - | 2,887.32 | - |
| 27 | 112002 | 易方达策略成长二号 | 详情 | -84,738.78 | -34,872.13 | - | -95.93 | - | 3,073.67 | - |
| 28 | 118001 | 易方达亚洲精选 | 详情 | -3,169.25 | -2,421.97 | - | 0.00 | - | 157.47 | - |
| 29 | 159901 | 易方达深证100ETF | 详情 | -636,403.40 | -265,896.30 | - | 0.00 | - | 16,204.44 | - |
| 30 | 159915 | 易方达创业板ETF | 详情 | -8,521.26 | -5,276.84 | - | 0.00 | - | 0.00 | - |
| 31 | 161115 | 易方达岁丰添利债券(LOF) | 详情 | 8,620.13 | -291.46 | - | -1,477.46 | - | 93.05 | 1.08% |
| 32 | 161116 | 易方达黄金主题 | 详情 | 1,651.15 | 647.48 | 39.21% | 0.00 | 0.00% | 53.93 | 3.27% |
| 33 | 500056 | 基金科瑞 | 详情 | -75,653.98 | -2,081.72 | - | -1,169.90 | - | 1,679.98 | - |
| 34 | 510130 | 易方达上证中盘ETF | 详情 | -51,720.83 | -21,707.10 | - | 20.27 | - | 1,516.02 | - |
易方达基金 2011年2季度 收入分析 基金明细一览 (全部)
截止至：2011-06-30
| 序号 | 基金代码 | 基金名称 | 相关资讯 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 110001 | 易方达平稳增长 | 详情 | -22,625.43 | -4,838.91 | - | -1,991.84 | - | 1,093.84 | - |
| 2 | 110002 | 易方达策略成长 | 详情 | -30,264.77 | -716.85 | - | 72.35 | - | 2,300.64 | - |
| 3 | 110003 | 易方达上证50指数A | 详情 | 24,983.09 | -26,054.17 | - | 505.89 | 2.02% | 30,487.96 | 122.03% |
| 4 | 110005 | 易方达积极成长 | 详情 | -90,882.68 | 10,172.37 | - | 93.92 | - | 3,843.70 | - |
| 5 | 110006 | 易方达货币A | 详情 | 24,316.28 | 0.00 | 0.00% | 1,263.50 | 5.20% | 0.00 | 0.00% |
| 6 | 110007 | 易方达稳健收益债券A | 详情 | -1,454.77 | -2,407.90 | - | 444.14 | - | 29.35 | - |
| 7 | 110008 | 易方达稳健收益债券B | 详情 | -1,454.77 | -2,407.90 | - | 444.14 | - | 29.35 | - |
| 8 | 110009 | 易方达价值精选混合 | 详情 | -34,226.69 | 24,729.44 | - | 46.26 | - | 3,108.72 | - |
| 9 | 110010 | 易方达价值成长混合A | 详情 | -135,789.20 | 109,918.90 | - | 29.41 | - | 15,403.14 | - |
| 10 | 110011 | 易方达中小盘混合 | 详情 | -31,364.58 | -2,698.95 | - | 15.47 | - | 1,584.57 | - |
| 11 | 110012 | 易方达科汇灵活配置 | 详情 | -20,680.43 | 3,591.61 | - | -252.62 | - | 793.64 | - |
| 12 | 110013 | 易方达科翔混合 | 详情 | -3,286.29 | 744.67 | - | -33.40 | - | 158.23 | - |
| 13 | 110015 | 易方达行业领先混合 | 详情 | -23,365.92 | 5,779.69 | - | 109.14 | - | 863.89 | - |
| 14 | 110016 | 易方达货币B | 详情 | 24,316.28 | 0.00 | 0.00% | 1,263.50 | 5.20% | 0.00 | 0.00% |
| 15 | 110017 | 易方达增强债券A | 详情 | 3,722.24 | -623.03 | - | 2,150.97 | 57.79% | 61.14 | 1.64% |
| 16 | 110018 | 易方达增强债券B | 详情 | 3,722.24 | -623.03 | - | 2,150.97 | 57.79% | 61.14 | 1.64% |
| 17 | 110019 | 易方达深证100ETF联接A | 详情 | -39,670.59 | 2,704.27 | - | 12.28 | - | 20.42 | - |
| 18 | 110020 | 易方达沪深300ETF联接 | 详情 | -5,763.49 | -422.99 | - | -28.65 | - | 7,241.75 | - |
| 19 | 110021 | 易方达上证中盘ETF联接A | 详情 | -7,291.83 | -184.32 | - | -27.52 | - | 14.19 | - |
| 20 | 110022 | 易方达消费行业 | 详情 | -13,923.08 | -13,020.40 | - | 13.62 | - | 1,227.77 | - |
| 21 | 110023 | 易方达医疗保健行业混合 | 详情 | -9,896.19 | 75.20 | - | 0.00 | - | 700.62 | - |
| 22 | 110029 | 易方达科讯混合 | 详情 | -72,416.17 | 2,512.28 | - | -19.67 | - | 1,870.75 | - |
| 23 | 112002 | 易方达策略成长二号 | 详情 | -29,764.44 | 1,338.29 | - | -95.93 | - | 2,254.03 | - |
| 24 | 118001 | 易方达亚洲精选 | 详情 | 571.18 | 141.46 | 24.77% | 0.00 | 0.00% | 122.70 | 21.48% |
| 25 | 159901 | 易方达深证100ETF | 详情 | -65,749.36 | -10,385.67 | - | 0.00 | - | 9,060.77 | - |
| 26 | 161115 | 易方达岁丰添利债券(LOF) | 详情 | 4,328.17 | -20.67 | - | 948.45 | 21.91% | 90.22 | 2.08% |
| 27 | 500056 | 基金科瑞 | 详情 | -24,426.99 | 6,305.41 | - | -758.96 | - | 1,176.00 | - |
| 28 | 510130 | 易方达上证中盘ETF | 详情 | -9,787.64 | 1,161.05 | - | 23.45 | - | 1,077.22 | - |