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基金费率

投资组合

基金概况

财务数据

易方达财富快线货币B(000648)

2024-03-18     0.54660.0000%
费用分析
单位:万元
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
2023-06-301,551.44387.860.000.000.00
2022-12-313,405.96851.490.000.000.00
2022-06-301,746.10436.520.000.000.00
2021-12-314,674.361,168.590.000.000.00
2021-06-302,681.15670.290.000.000.00
2020-12-316,362.931,590.730.000.000.00
2020-06-303,269.72817.430.000.000.00
2019-12-319,113.152,278.290.000.000.00
2019-06-305,192.481,298.120.000.000.00
2018-12-3113,323.363,330.840.000.000.00
2018-06-306,122.401,530.600.000.000.00
2017-12-315,669.481,417.370.000.000.00
2017-06-301,640.63410.160.000.000.00
2016-12-312,056.37514.090.000.000.00
2016-06-30943.84235.960.000.000.00
2015-12-311,933.96483.490.000.000.00
2015-06-30939.54234.890.000.000.00
2014-12-31506.26126.560.000.000.00