易方达增金宝货币A(001010)
2024-11-22
0.3962
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 | 14,281.75 | 2,856.35 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 22,072.54 | 4,414.51 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 9,607.34 | 1,921.47 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,175.06 | 244.99 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 97.62 | 29.50 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 246.39 | 74.66 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 134.84 | 40.86 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 416.02 | 126.07 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 244.23 | 74.01 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,232.65 | 373.53 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 821.30 | 248.88 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 6,710.67 | 2,033.54 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 5,134.31 | 1,555.85 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 9,182.74 | 2,782.65 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 3,536.51 | 1,071.67 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,843.07 | 1,164.57 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,673.85 | 507.23 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,159.44 | 654.38 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 681.16 | 206.41 | 0.00 | 0.00 | 0.00 |
