天天基金网

电脑版
提示:原网页已由神马搜索转码, 内容由fundf10.eastmoney.com提供.
天天基金网 > 基金档案 > 易方达双债增强债券C

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
54,470.56
-1,037.30
---
60,088.00
110.31%
1,752.44
3.22%
2023-06-30
46,905.09
3,812.65
8.13%
26,778.23
57.09%
1,174.40
2.50%
2022-12-31
-8,483.15
-797.14
---
52,625.36
---
1,693.85
---
2022-06-30
11,714.58
-873.79
---
26,323.96
224.71%
1,362.85
11.63%
2021-12-31
72,976.24
1,366.75
1.87%
32,378.76
44.37%
101.24
0.14%
2021-06-30
26,751.91
-583.41
---
7,230.96
27.03%
108.57
0.41%
2020-12-31
13,602.37
44.64
0.33%
21,504.56
158.09%
51.70
0.38%
2020-06-30
-638.78
-979.86
---
5,814.90
---
19.63
---
2019-12-31
2,714.67
---
---
764.70
28.17%
2.42
0.09%
2019-06-30
92.16
---
---
68.01
73.80%
0.80
0.87%
2018-12-31
117.92
15.67
13.29%
-170.20
---
3.15
2.67%
2018-06-30
-46.36
19.11
---
-172.74
---
0.55
---
2017-12-31
959.09
30.19
3.15%
-3,353.48
---
4.12
0.43%
2017-06-30
781.80
-3.91
---
-3,464.27
---
0.64
0.08%
2016-12-31
13,192.27
---
---
8,280.45
62.77%
---
---
2016-06-30
9,827.72
---
---
3,398.86
34.58%
---
---
2015-12-31
58,592.34
---
---
5,197.33
8.87%
---
---
2015-06-30
25,835.74
---
---
695.33
2.69%
---
---
2014-12-31
418.32
282.64
67.56%
78.12
18.67%
5.55
1.33%
2014-06-30
644.97
26.67
4.14%
-201.82
---
5.55
0.86%
2013-12-31
1,732.19
-15.76
---
1,772.81
102.35%
---
---
2013-06-30
1,624.04
-25.78
---
1,904.84
117.29%
---
---
2012-12-31
6,177.61
-6.33
---
1,069.87
17.32%
0.29
0.00%
2012-06-30
5,186.30
2.43
0.05%
928.85
17.91%
0.00
0.00%
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?

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