易方达天天发货币B(000830)
2025-02-16
0.4513
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 | 6,643.70 | 2,214.57 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 9,481.11 | 3,160.37 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,649.79 | 1,216.60 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,550.87 | 850.29 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,115.54 | 371.85 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,365.29 | 788.43 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,325.21 | 441.74 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,025.10 | 675.03 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,089.49 | 363.16 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,754.21 | 918.07 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,642.86 | 547.62 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4,948.38 | 1,649.46 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,306.83 | 768.94 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,827.77 | 879.58 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,193.56 | 361.69 | 0.00 | 0.00 | 0.00 |
