易方达货币B(110016)
2024-04-24
0.3294
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 |
| 2023-12-31 | 7,096.01 | 2,150.30 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,354.13 | 1,319.43 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 10,920.09 | 3,309.12 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5,810.84 | 1,760.86 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 12,006.69 | 3,638.39 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 6,342.48 | 1,921.96 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 14,062.56 | 4,261.38 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 8,300.66 | 2,515.35 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 17,626.11 | 5,341.24 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 9,930.45 | 3,009.23 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 21,135.54 | 6,404.71 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 8,333.18 | 2,525.21 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 13,218.49 | 4,005.60 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 6,631.87 | 2,009.66 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 26,367.52 | 7,990.16 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 16,674.62 | 5,052.91 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 23,792.01 | 7,209.70 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 8,310.45 | 2,518.32 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 15,165.05 | 4,595.47 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 8,065.15 | 2,443.98 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 13,453.59 | 4,076.84 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 8,138.06 | 2,466.08 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 12,003.37 | 3,637.38 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 5,688.41 | 1,723.76 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 3,310.50 | 1,003.18 | 0.00 | 0.00 | 0.00 |
