行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

易方达天天理财货币A(000009)

2020-07-07     0.45000.0000%
费用分析
单位:万元
报告期 基金管理费 基金托管费 回购费用 业绩报酬 其它费用
2019-12-3119,929.716,039.310.000.000.00
2019-06-3011,596.353,514.050.000.000.00
2018-12-3128,800.878,727.540.000.000.00
2018-06-3013,101.023,970.010.000.000.00
2017-12-3120,804.656,304.440.000.000.00
2017-06-307,846.272,377.660.000.000.00
2016-12-3119,992.906,058.450.000.000.00
2016-06-3011,041.693,345.970.000.000.00
2015-12-3112,715.523,853.190.000.000.00
2015-06-305,979.961,812.110.000.000.00
2014-12-314,595.301,392.520.000.000.00
2014-06-301,386.46420.140.000.000.00
2013-12-31765.55231.990.000.000.00
2013-06-30146.9044.510.000.000.00