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基金费率

投资组合

基金概况

财务数据

易方达货币A(110006)

2024-11-20     0.09550.0000%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2024-06-300.000.0057,670,399.800.000.00
2023-12-310.000.00214,098,340.600.000.00
2023-06-300.000.00155,468,934.700.000.00
2022-12-310.000.00431,200,697.300.000.00
2022-06-300.000.00210,227,833.900.000.00
2021-12-310.000.00301,526,814.100.000.00
2021-06-300.000.00148,295,883.300.000.00
2020-12-310.000.00315,285,430.100.002.12
2020-06-300.000.00182,720,140.100.002.12
2019-12-310.0020,085.57411,195,515.600.008.00
2019-06-300.000.00189,159,100.000.004.00
2018-12-310.000.00505,610,030.000.008.00
2018-06-300.000.00183,635,730.000.004.00
2017-12-310.000.00178,403,920.000.008.00
2017-06-300.000.0047,953,620.000.004.00
2016-12-310.000.0039,054,510.000.008.00
2016-06-300.000.008,948,430.000.004.00
2015-12-310.000.0010,071,994.800.008.00
2015-06-300.000.0010,071,994.800.004.00
2014-12-310.000.002,850,000.000.008.00
2014-06-300.000.002,850,000.000.004.00
2013-12-310.000.0075,110.000.008.00
2013-06-300.000.0075,110.000.004.00
2012-12-310.000.000.000.008.00
2012-06-300.000.000.000.004.00