易方达天天理财货币R(000013)
2025-11-28
0.3407
0.0000%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2025-06-30 | 0.00 | 0.00 | 2,294.49 | 0.00 | 13,629.20 |
| 2024-12-31 | 0.00 | 0.00 | 8,254.16 | 0.00 | 35,574.52 |
| 2024-06-30 | 0.00 | 0.00 | 4,200.34 | 0.00 | 19,524.93 |
| 2023-12-31 | 0.00 | 0.00 | 13,226.02 | 0.00 | 47,492.39 |
| 2023-06-30 | 0.00 | 0.00 | 5,791.55 | 0.00 | 25,483.54 |
| 2022-12-31 | 0.00 | 0.00 | 12,453.10 | 0.00 | 47,804.37 |
| 2022-06-30 | 0.00 | 0.00 | 5,635.51 | 0.00 | 25,640.42 |
| 2021-12-31 | 0.00 | 0.00 | 15,316.09 | 0.00 | 63,098.13 |
| 2021-06-30 | 0.00 | 0.00 | 9,320.32 | 0.00 | 36,224.79 |
| 2020-12-31 | 0.00 | 0.00 | 22,632.79 | 0.00 | 103,561.45 |
| 2020-06-30 | 0.00 | 0.00 | 12,174.54 | 0.00 | 61,731.27 |
| 2019-12-31 | 0.00 | 0.00 | 34,165.94 | 0.00 | 204,117.12 |
| 2019-06-30 | 0.00 | 0.00 | 15,996.45 | 0.00 | 122,733.07 |
| 2018-12-31 | 0.00 | 0.00 | 45,619.40 | 0.00 | 390,203.06 |
| 2018-06-30 | 0.00 | 0.00 | 24,388.54 | 0.00 | 196,904.55 |
| 2017-12-31 | 0.00 | 0.00 | 35,461.91 | 0.00 | 306,857.70 |
| 2017-06-30 | 0.00 | 0.00 | 13,707.68 | 0.00 | 114,241.37 |
| 2016-12-31 | 0.00 | 0.00 | 7,672.87 | 0.00 | 211,057.19 |
| 2016-06-30 | 0.00 | 0.00 | 3,167.78 | 0.00 | 117,605.96 |
| 2015-12-31 | 0.00 | 0.00 | 2,608.85 | 0.00 | 182,404.21 |
| 2015-06-30 | 0.00 | 0.00 | 2,001.41 | 0.00 | 97,751.44 |
| 2014-12-31 | 0.00 | 0.00 | 2,041.28 | 0.00 | 81,364.25 |
| 2014-06-30 | 0.00 | 0.00 | 688.02 | 0.00 | 25,963.08 |
| 2013-12-31 | 0.00 | 0.00 | 98.76 | 0.00 | 12,668.55 |
| 2013-06-30 | 0.00 | 0.00 | 18.08 | 0.00 | 1,874.78 |
