易方达货币B(110016)
2024-11-22
0.3004
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 |
| 2024-06-30 | 0.00 | 0.00 | 9,016.48 | 0.00 | 17,380.53 |
| 2023-12-31 | 0.00 | 0.00 | 24,929.72 | 0.00 | 49,215.06 |
| 2023-06-30 | 0.00 | 0.00 | 17,014.36 | 0.00 | 30,236.96 |
| 2022-12-31 | 0.00 | 0.00 | 41,815.68 | 0.00 | 69,772.81 |
| 2022-06-30 | 0.00 | 0.00 | 22,593.73 | 0.00 | 38,714.78 |
| 2021-12-31 | 0.00 | 0.00 | 45,181.77 | 0.00 | 89,101.93 |
| 2021-06-30 | 0.00 | 0.00 | 22,982.69 | 0.00 | 47,032.65 |
| 2020-12-31 | 0.00 | 0.00 | 46,377.26 | 0.00 | 107,239.37 |
| 2020-06-30 | 0.00 | 0.00 | 22,931.36 | 0.00 | 62,175.09 |
| 2019-12-31 | 0.00 | 0.00 | 63,329.28 | 0.00 | 162,206.76 |
| 2019-06-30 | 0.00 | 0.00 | 29,872.88 | 0.00 | 93,105.22 |
| 2018-12-31 | 0.00 | 0.00 | 100,198.47 | 0.00 | 231,880.96 |
| 2018-06-30 | 0.00 | 0.00 | 52,009.80 | 0.00 | 102,411.85 |
| 2017-12-31 | 0.00 | 0.00 | 58,614.08 | 0.00 | 163,820.62 |
| 2017-06-30 | 0.00 | 0.00 | 19,429.34 | 0.00 | 79,396.45 |
| 2016-12-31 | 0.00 | 0.00 | 17,579.25 | 0.00 | 256,387.07 |
| 2016-06-30 | 0.00 | 0.00 | 7,680.08 | 0.00 | 154,997.38 |
| 2015-12-31 | 0.00 | 0.00 | 19,049.74 | 0.00 | 257,182.45 |
| 2015-06-30 | 0.00 | 0.00 | 10,132.26 | 0.00 | 102,769.93 |
| 2014-12-31 | 0.00 | 0.00 | 8,602.75 | 0.00 | 240,710.58 |
| 2014-06-30 | 0.00 | 0.00 | 4,893.36 | 0.00 | 130,691.91 |
| 2013-12-31 | 0.00 | 0.00 | 1,436.37 | 0.00 | 200,532.36 |
| 2013-06-30 | 0.00 | 0.00 | 174.11 | 0.00 | 111,827.08 |
| 2012-12-31 | 0.00 | 0.00 | 328.12 | 0.00 | 185,405.83 |
| 2012-06-30 | 0.00 | 0.00 | 288.41 | 0.00 | 93,441.55 |
