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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

易方达月月利理财债券A(110050)

2019-12-13     0.69000.0000%
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
2019-06-300.000.002,838.760.0042,637.71
2018-12-310.000.007,411.960.00139,251.88
2018-06-300.000.005,184.720.0073,930.02
2017-12-310.000.002,610.300.0025,556.33
2017-06-300.000.00383.580.003,974.90
2016-12-310.000.00138.050.002,598.69
2016-06-300.000.005.190.001,324.81
2015-12-310.000.0029.830.007,156.18
2015-06-300.000.0027.350.005,447.12
2014-12-310.000.00102.540.0011,881.02
2014-06-300.000.00101.670.003,845.81
2013-12-310.000.0025.250.002,292.35
2013-06-300.000.0025.250.001,514.15