易方达天天理财货币C(005122)
2025-07-09
0.3035
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 |
| 2024-12-31 | 4,760.17 | 1,442.48 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,400.25 | 727.35 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,663.52 | 1,716.22 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,951.37 | 894.35 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,071.68 | 1,839.90 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,097.99 | 938.78 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 7,021.37 | 2,127.69 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,940.35 | 1,194.05 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 11,758.62 | 3,563.22 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 6,833.25 | 2,070.68 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 19,929.71 | 6,039.31 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 11,596.35 | 3,514.05 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 28,800.87 | 8,727.54 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 13,101.02 | 3,970.01 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 20,804.65 | 6,304.44 | 0.00 | 0.00 | 0.00 |
