易方达易理财货币A(000359)
2025-04-03
0.3767
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 |
| 2024-12-31 | 71,928.40 | 13,320.07 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 36,354.64 | 6,732.34 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 66,301.36 | 12,278.03 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 32,324.83 | 5,986.08 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 53,227.96 | 9,857.03 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 26,065.22 | 4,826.89 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 64,719.83 | 11,985.15 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 31,868.40 | 5,901.56 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 48,703.15 | 9,019.10 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 22,892.48 | 4,239.35 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 45,333.90 | 8,395.17 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 23,792.30 | 4,405.98 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 43,638.29 | 8,081.17 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 19,943.72 | 3,693.28 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 17,016.60 | 3,151.22 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 5,639.57 | 1,044.36 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 4,931.65 | 913.27 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,386.69 | 441.98 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,992.07 | 739.27 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,129.60 | 394.37 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 595.67 | 110.31 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 86.54 | 16.03 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 47.18 | 8.74 | 0.00 | 0.00 | 0.00 |
