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基金业绩

基金费率

投资组合

基金概况

财务数据

易方达龙宝货币C(005098)

2024-12-10     0.44980.0000%
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
2024-06-300.000.0024,261.800.0092,169.17
2023-12-310.000.0031,935.380.00116,807.83
2023-06-300.000.0013,268.300.0047,800.19
2022-12-310.000.007,049.560.0019,389.19
2022-06-300.000.001,111.480.004,650.43
2021-12-310.000.00553.500.003,944.49
2021-06-300.000.00288.410.001,854.61
2020-12-310.000.00753.790.003,168.76
2020-06-300.000.00357.490.001,787.48
2019-12-310.000.00799.160.005,818.69
2019-06-300.000.00533.380.003,513.48
2018-12-310.000.00963.200.0010,878.83
2018-06-300.000.00628.930.006,304.63
2017-12-310.000.001,041.620.009,572.40