基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
易方达天天发货币B(000830)
2024-04-22
0.5104
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 1,098.26 | 294,053,032.90 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 1,098.26 | 98,097,127.50 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 15,821.16 | 120,537,418.80 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 12,824.49 | 33,622,921.30 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 33,917.15 | 85,844,401.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 16,758.21 | 38,416,654.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 86,753,585.60 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 54,315,365.60 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 120,234,327.10 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 69,136,980.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 103,888,910.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 7,920,910.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 724,500.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 225,500.00 | 0.00 | 0.00 |
