易方达天天理财货币R(000013)
2024-11-20
0.4396
0.0000%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2024-06-30 | 2,400.25 | 727.35 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,663.52 | 1,716.22 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,951.37 | 894.35 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,071.68 | 1,839.90 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,097.99 | 938.78 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 7,021.37 | 2,127.69 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,940.35 | 1,194.05 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 11,758.62 | 3,563.22 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 6,833.25 | 2,070.68 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 19,929.71 | 6,039.31 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 11,596.35 | 3,514.05 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 28,800.87 | 8,727.54 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 13,101.02 | 3,970.01 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 20,804.65 | 6,304.44 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 7,846.27 | 2,377.66 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 19,992.90 | 6,058.45 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 11,041.69 | 3,345.97 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 12,715.52 | 3,853.19 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 5,979.96 | 1,812.11 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 4,595.30 | 1,392.52 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,386.46 | 420.14 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 765.55 | 231.99 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 146.90 | 44.51 | 0.00 | 0.00 | 0.00 |
