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
易方达货币E(511800)
2024-04-15
0.3428
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 | 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 |
