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基金业绩

基金费率

投资组合

基金概况

财务数据

易方达财富快线货币B(000648)

2024-11-22     0.46100.0000%
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
2024-06-300.000.00677.710.008,762.87
2023-12-310.000.005,177.850.0024,077.49
2023-06-300.000.002,752.990.0013,864.79
2022-12-310.000.007,085.280.0028,164.49
2022-06-300.000.003,061.770.0015,320.36
2021-12-310.000.009,771.630.0043,520.13
2021-06-300.000.005,683.380.0025,515.92
2020-12-310.000.008,603.660.0058,602.66
2020-06-300.000.003,787.180.0031,975.64
2019-12-310.000.0014,590.990.0097,850.34
2019-06-300.000.006,230.060.0057,799.25
2018-12-310.000.0018,151.220.00191,580.13
2018-06-300.000.0010,421.650.0097,512.87
2017-12-310.000.0011,303.940.0088,022.65
2017-06-300.000.002,655.330.0025,446.96
2016-12-310.000.001,744.380.0024,837.51
2016-06-300.000.0061.090.0011,576.86
2015-12-310.000.00440.620.0028,192.96
2015-06-300.000.00385.670.0015,159.25
2014-12-310.000.00205.380.008,146.77