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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

易方达易理财货币A(000359)

2020-02-20     0.66190.0000%
收入分析
单位:万元
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
2019-06-300.000.0070,702.440.00300,033.66
2018-12-310.000.0077,689.410.00735,849.44
2018-06-300.000.0043,742.470.00368,621.23
2017-12-310.000.0044,125.180.00315,600.70
2017-06-300.000.0013,600.350.00102,528.84
2016-12-310.000.004,473.200.0068,819.05
2016-06-300.000.00696.710.0033,357.33
2015-12-310.000.001,124.360.0072,133.28
2015-06-300.000.00980.110.0042,439.27
2014-12-310.000.00692.620.0012,316.26
2014-06-300.000.00116.560.001,920.88
2013-12-310.000.000.380.001,282.14