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
易方达现金增利货币B(000621)
2024-04-18
0.5374
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 |
| 2023-12-31 | 0.00 | 0.00 | 128,043.21 | 0.00 | 497,699.95 |
| 2023-06-30 | 0.00 | 0.00 | 61,134.48 | 0.00 | 262,431.57 |
| 2022-12-31 | 0.00 | 0.00 | 113,579.59 | 0.00 | 504,742.74 |
| 2022-06-30 | 0.00 | 0.00 | 53,887.70 | 0.00 | 264,429.20 |
| 2021-12-31 | 0.00 | 0.00 | 72,256.42 | 0.00 | 448,955.41 |
| 2021-06-30 | 0.00 | 0.00 | 31,256.05 | 0.00 | 190,296.42 |
| 2020-12-31 | 0.00 | 0.00 | 33,974.85 | 0.00 | 200,351.52 |
| 2020-06-30 | 0.00 | 0.00 | 14,388.76 | 0.00 | 82,685.73 |
| 2019-12-31 | 0.00 | 0.00 | 17,466.90 | 0.00 | 113,351.14 |
| 2019-06-30 | 0.00 | 0.00 | 9,260.77 | 0.00 | 49,660.45 |
| 2018-12-31 | 0.00 | 0.00 | 11,062.85 | 0.00 | 107,018.56 |
| 2018-06-30 | 0.00 | 0.00 | 7,222.74 | 0.00 | 51,005.54 |
| 2017-12-31 | 0.00 | 0.00 | 9,812.39 | 0.00 | 51,828.20 |
| 2017-06-30 | 0.00 | 0.00 | 5,824.55 | 0.00 | 28,932.71 |
| 2016-12-31 | 0.00 | 0.00 | 5,184.03 | 0.00 | 107,251.48 |
| 2016-06-30 | 0.00 | 0.00 | 22.78 | 0.00 | 32,255.03 |
| 2015-12-31 | 0.00 | 0.00 | 19.22 | 0.00 | 938.81 |
| 2015-06-30 | 0.00 | 0.00 | 16.13 | 0.00 | 498.98 |
