易方达天天增利货币B(000705)
2024-11-22
0.4463
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 | 5,637.84 | 854.22 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 9,845.24 | 1,491.70 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,772.85 | 723.16 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 8,184.75 | 1,240.11 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,819.70 | 578.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 8,261.23 | 1,542.33 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,849.60 | 873.90 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,361.56 | 1,018.65 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,076.54 | 326.23 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 845.34 | 256.16 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 397.82 | 120.55 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 520.47 | 157.72 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 257.59 | 78.06 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 275.73 | 83.55 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 92.39 | 28.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 183.43 | 55.58 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 94.76 | 28.72 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 176.36 | 53.44 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 93.41 | 28.31 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 48.63 | 14.74 | 0.00 | 0.00 | 0.00 |
