易方达财富快线货币C(000920)
2024-11-20
0.4271
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 | 986.29 | 246.57 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,741.92 | 685.48 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,551.44 | 387.86 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,405.96 | 851.49 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,746.10 | 436.52 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,674.36 | 1,168.59 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,681.15 | 670.29 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 6,362.93 | 1,590.73 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3,269.72 | 817.43 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 9,113.15 | 2,278.29 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 5,192.48 | 1,298.12 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 13,323.36 | 3,330.84 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 6,122.40 | 1,530.60 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 5,669.48 | 1,417.37 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,640.63 | 410.16 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,056.37 | 514.09 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 943.84 | 235.96 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,933.96 | 483.49 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 939.54 | 234.89 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 506.26 | 126.56 | 0.00 | 0.00 | 0.00 |
