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基金业绩

基金费率

投资组合

基金概况

财务数据

易方达天天发货币B(000830)

2024-11-22     0.48860.0000%
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
2024-06-300.000.0029,473.860.00107,124.50
2023-12-310.000.0044,800.490.00168,207.57
2023-06-300.000.0016,460.200.0067,529.81
2022-12-310.000.0015,623.790.0040,378.17
2022-06-300.000.006,565.510.0018,347.41
2021-12-310.000.0016,849.010.0042,537.43
2021-06-300.000.008,661.210.0024,668.76
2020-12-310.000.0015,693.380.0036,192.14
2020-06-300.000.008,292.250.0018,174.54
2019-12-310.000.0022,014.680.0055,873.18
2019-06-300.000.0012,897.830.0033,890.70
2018-12-310.000.0054,223.480.00133,232.42
2018-06-300.000.0028,652.630.0071,805.70
2017-12-310.000.0011,865.130.0054,858.01
2017-06-300.000.001,402.810.0016,993.23