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天天基金网 > 基金档案 > 易方达策略成长混合

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
-15,543.31
-12,980.53
---
64.10
---
612.85
---
2023-06-30
-5,454.18
-5,042.70
---
53.74
---
489.04
---
2022-12-31
-30,255.66
-16,441.68
---
47.27
---
1,146.69
---
2022-06-30
-23,256.42
-22,359.38
---
46.02
---
831.70
---
2021-12-31
29,112.34
17,626.52
60.55%
17.03
0.06%
510.10
1.75%
2021-06-30
18,313.81
8,796.43
48.03%
12.48
0.07%
502.27
2.74%
2020-12-31
39,736.44
38,503.85
96.90%
143.11
0.36%
705.08
1.77%
2020-06-30
27,167.41
16,840.78
61.99%
69.78
0.26%
596.93
2.20%
2019-12-31
43,117.93
24,067.50
55.82%
87.20
0.20%
1,258.28
2.92%
2019-06-30
24,986.90
7,475.61
29.92%
62.08
0.25%
944.05
3.78%
2018-12-31
-41,235.74
-30,515.85
---
48.34
---
976.90
---
2018-06-30
-14,428.10
-2,127.71
---
0.14
---
692.67
---
2017-12-31
29,115.35
16,450.18
56.50%
4.78
0.02%
1,116.64
3.84%
2017-06-30
12,477.88
-1,020.75
---
1.21
0.01%
607.09
4.87%
2016-12-31
-76,666.43
-49,549.96
---
-3.32
---
437.83
---
2016-06-30
-55,908.74
-37,531.96
---
---
---
434.30
---
2015-12-31
95,285.33
160,098.17
168.02%
118.44
0.12%
4,363.98
4.58%
2015-06-30
118,585.23
107,830.95
90.93%
16.36
0.01%
2,722.18
2.30%
2014-12-31
54,235.23
78,052.22
143.91%
118.78
0.22%
5,752.74
10.61%
2014-06-30
-21,527.99
24,308.59
---
-16.42
---
4,701.06
---
2013-12-31
100,735.90
3,012.22
2.99%
-90.65
---
6,643.37
6.59%
2013-06-30
33,107.70
-3,138.57
---
-131.39
---
3,374.76
10.19%
2012-12-31
29,853.43
-41,194.37
---
952.26
3.19%
4,910.79
16.45%
2012-06-30
16,531.25
-25,022.49
---
724.21
4.38%
2,714.73
16.42%
2011-12-31
-86,124.12
-37,288.06
---
75.93
---
3,123.75
---
2011-06-30
-30,264.77
-716.85
---
72.35
---
2,300.64
---
2010-12-31
-14,219.99
56,857.43
---
944.41
---
2,805.64
---
2010-06-30
-134,015.30
28,537.14
---
458.86
---
1,948.80
---
2009-12-31
315,788.50
182,936.70
57.93%
2,100.71
0.67%
4,460.09
1.41%
2009-06-30
213,902.60
80,043.75
37.42%
1,388.22
0.65%
3,375.57
1.58%
2008-12-31
-622,953.80
-239,575.00
---
3,550.90
---
5,733.00
---
2008-06-30
-511,027.00
-61,004.19
---
81.59
---
4,512.45
---
2007-12-31
698,503.50
464,637.40
66.52%
428.99
0.06%
4,046.46
0.58%

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