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
易方达增金宝货币A(001010)
2024-04-25
0.4806
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 | 46,732.22 | 0.00 | 236,278.82 |
| 2023-06-30 | 0.00 | 0.00 | 19,647.11 | 0.00 | 105,155.60 |
| 2022-12-31 | 0.00 | 0.00 | 3,901.54 | 0.00 | 12,297.65 |
| 2022-06-30 | 0.00 | 0.00 | 94.35 | 0.00 | 878.08 |
| 2021-12-31 | 0.00 | 0.00 | 196.48 | 0.00 | 2,329.82 |
| 2021-06-30 | 0.00 | 0.00 | 145.39 | 0.00 | 1,296.56 |
| 2020-12-31 | 0.00 | 0.00 | 802.22 | 0.00 | 3,712.81 |
| 2020-06-30 | 0.00 | 0.00 | 395.84 | 0.00 | 2,274.10 |
| 2019-12-31 | 0.00 | 0.00 | 2,211.65 | 0.00 | 13,550.68 |
| 2019-06-30 | 0.00 | 0.00 | 1,468.09 | 0.00 | 9,381.70 |
| 2018-12-31 | 0.00 | 0.00 | 12,899.33 | 0.00 | 100,974.47 |
| 2018-06-30 | 0.00 | 0.00 | 10,181.68 | 0.00 | 80,020.78 |
| 2017-12-31 | 0.00 | 0.00 | 17,174.18 | 0.00 | 138,364.35 |
| 2017-06-30 | 0.00 | 0.00 | 5,247.22 | 0.00 | 51,701.39 |
| 2016-12-31 | 0.00 | 0.00 | 2,428.65 | 0.00 | 45,857.40 |
| 2016-06-30 | 0.00 | 0.00 | 373.10 | 0.00 | 20,644.26 |
| 2015-12-31 | 0.00 | 0.00 | 241.79 | 0.00 | 31,963.90 |
| 2015-06-30 | 0.00 | 0.00 | 136.59 | 0.00 | 11,691.38 |
