天天基金网 > 基金档案 > 易方达优质精选混合(QDII)

扫一扫二维码

用手机打开页面

收入分析

单位:万元
报告期收入合计股票收入占比债券收入占比股利收入占比
2023-12-31-374,424.39-88,679.90---132.58---36,619.08---
2023-06-30-187,951.99-16,251.95---------19,631.60---
2022-12-31-247,143.46-61,599.65---------31,527.53---
2022-06-30-88,642.27-52,728.13---------18,306.17---
2021-12-31-49,022.77-304,691.57---244.53----1,363.08---
2021-09-09-283,811.391,363,757.23----6.11---24,473.29---
2021-06-30-58,451.751,201,825.00----6.11---17,048.44---
2020-12-311,547,277.96571,230.3636.92%52.640.00%24,046.421.55%
2020-06-30343,441.13210,805.1061.38%51.340.01%17,754.615.17%
2019-12-31674,000.6157,308.818.50%308.960.05%21,988.073.26%
2019-06-30483,002.77-12,591.39---308.960.06%11,053.432.29%
2018-12-31-158,773.09-12,815.44---94.58---11,671.01---
2018-06-3030,609.665,025.5916.42%67.460.22%5,357.3117.50%
2017-12-31143,305.9451,239.9635.76%3.310.00%4,762.493.32%
2017-06-3073,646.8316,627.3122.58%------2,576.713.50%
2016-12-3112,337.523,784.2730.67%1.330.01%2,492.2520.20%
2016-06-305,475.71-2,169.46---1.380.03%1,052.1219.21%
2015-12-3137,657.1766,878.89177.60%16.960.05%2,379.256.32%
2015-06-3048,785.4147,991.7098.37%13.870.03%1,537.593.15%
2014-12-3145,747.9726,258.9157.40%53.750.12%3,298.207.21%
2014-06-30-99.618,169.44---6.66---2,437.55---
2013-12-3126,684.6121,733.4881.45%-7.67---2,569.129.63%
2013-06-3014,154.8911,550.6781.60%2.750.02%1,647.3911.64%
2012-12-3117,799.31-41,158.37---28.430.16%2,212.2412.43%
2012-06-3012,211.09-13,937.60---0.000.00%1,338.3310.96%
2011-12-31-90,875.72-11,107.22---15.47---2,137.09---
2011-06-30-31,364.58-2,698.95---15.47---1,584.57---
2010-12-3129,973.243,662.2212.22%0.000.00%964.593.22%
2010-06-30-31,956.76697.55---0.00---739.44---
2009-12-3155,014.6630,996.3656.34%653.131.19%582.321.06%
2009-06-3029,083.1122,417.6377.08%663.362.28%540.811.86%
2008-12-31-1,520.46-7,542.88---998.24---61.71---
郑重声明:天天基金网发布此信息目的在于传播更多信息,与本网站立场无关。天天基金网不保证该信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实,不对您构成任何投资决策建议,据此操作,风险自担。数据来源:东方财富Choice数据。

将天天基金网设为上网首页吗?      将天天基金网添加到收藏夹吗?

关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服|诚聘英才

天天基金客服热线:95021 |客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight  上海天天基金销售有限公司  2011-现在  沪ICP证:沪B2-20130026  网站备案号:沪ICP备11042629号-1