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天天基金网 > 基金档案 > 易方达消费行业股票

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
-339,209.44
-42,021.48
---
64.59
---
41,843.72
---
2023-06-30
-160,178.35
3,628.76
---
20.35
---
24,204.33
---
2022-12-31
-375,997.96
-18,268.52
---
30.79
---
37,541.49
---
2022-06-30
-149,366.60
-19,126.57
---
8.92
---
25,275.22
---
2021-12-31
-310,341.13
302,875.95
---
538.44
---
25,211.21
---
2021-06-30
-56,952.81
214,912.10
---
---
---
16,360.96
---
2020-12-31
1,378,457.53
376,682.30
27.33%
-208.25
---
26,554.59
1.93%
2020-06-30
221,566.48
106,895.26
48.25%
-370.56
---
18,648.42
8.42%
2019-12-31
954,845.70
62,709.20
6.57%
471.78
0.05%
35,033.97
3.67%
2019-06-30
748,014.27
31,584.97
4.22%
384.06
0.05%
22,555.42
3.02%
2018-12-31
-419,426.74
25,084.88
---
121.78
---
24,211.75
---
2018-06-30
-9,721.66
34,007.25
---
108.88
---
13,439.44
---
2017-12-31
253,578.96
18,074.48
7.13%
2.22
0.00%
10,563.23
4.17%
2017-06-30
83,809.41
2,881.86
3.44%
1.75
0.00%
5,685.55
6.78%
2016-12-31
8,364.32
-1,221.06
---
-0.35
---
2,042.23
24.42%
2016-06-30
871.39
-5,219.95
---
---
---
734.86
84.33%
2015-12-31
27,513.95
38,694.17
140.63%
11.71
0.04%
1,440.59
5.24%
2015-06-30
42,908.58
42,949.72
100.10%
10.55
0.02%
858.85
2.00%
2014-12-31
16,793.57
41,755.73
248.64%
70.12
0.42%
4,603.34
27.41%
2014-06-30
-17,312.82
4,805.19
---
62.80
---
2,751.15
---
2013-12-31
45,561.63
3,746.94
8.22%
0.04
0.00%
3,759.67
8.25%
2013-06-30
10,986.89
-1,159.61
---
---
---
2,455.35
22.35%
2012-12-31
1,095.04
-50,445.84
---
-95.97
---
3,666.35
334.81%
2012-06-30
21,192.26
-19,247.52
---
79.24
0.37%
1,445.41
6.82%
2011-12-31
-56,156.86
-32,402.07
---
-110.01
---
2,622.67
---
2011-06-30
-13,923.08
-13,020.40
---
13.62
---
1,227.77
---
2010-12-31
643.28
4,855.71
754.84%
369.29
57.41%
14.85
2.31%

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