行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

易方达现金增利货币C(005097)

2024-11-22     0.47160.0000%
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
2024-06-309,651.583,446.990.000.000.00
2023-12-3126,482.659,458.090.000.000.00
2023-06-3013,535.994,834.280.000.000.00
2022-12-3127,773.109,918.970.000.000.00
2022-06-3013,727.574,902.700.000.000.00
2021-12-3121,654.597,733.780.000.000.00
2021-06-309,044.083,230.030.000.000.00
2020-12-319,672.783,454.560.000.000.00
2020-06-303,954.551,412.340.000.000.00
2019-12-314,639.961,657.130.000.000.00
2019-06-301,987.95709.980.000.000.00
2018-12-313,354.831,198.150.000.000.00
2018-06-301,425.63509.150.000.000.00