易方达现金增利货币A(000620)
2024-11-22
0.4166
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 | 9,651.58 | 3,446.99 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 26,482.65 | 9,458.09 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 13,535.99 | 4,834.28 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 27,773.10 | 9,918.97 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 13,727.57 | 4,902.70 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 21,654.59 | 7,733.78 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 9,044.08 | 3,230.03 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 9,672.78 | 3,454.56 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3,954.55 | 1,412.34 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,639.96 | 1,657.13 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,987.95 | 709.98 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,354.83 | 1,198.15 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,425.63 | 509.15 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,488.50 | 531.61 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 848.44 | 303.01 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 4,822.29 | 1,722.25 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,482.09 | 529.32 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 37.05 | 13.23 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 19.26 | 6.88 | 0.00 | 0.00 | 0.00 |
