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
易方达增金宝货币A(001010)
2024-05-09
0.4838
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 | 84,183.54 | 156,383,673.80 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 2,001.04 | 57,153,425.60 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 6,005.31 | 14,605,551.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 6,005.31 | 9,990.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 15,546.28 | 172,622.30 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 3,512.33 | 172,622.30 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 2,674,330.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 2,008,900.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 931.77 | 5,002,130.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 2,943,020.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 4,914,310.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 3,676,670.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 2,442,900.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 179,900.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 50,000.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 76,000.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 76,000.00 | 0.00 | 0.00 |
