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基金业绩

基金费率

投资组合

基金概况

财务数据

易方达增金宝货币A(001010)

2024-03-27     0.52850.0000%
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
2023-06-309,607.341,921.470.000.000.00
2022-12-311,175.06244.990.000.000.00
2022-06-3097.6229.500.000.000.00
2021-12-31246.3974.660.000.000.00
2021-06-30134.8440.860.000.000.00
2020-12-31416.02126.070.000.000.00
2020-06-30244.2374.010.000.000.00
2019-12-311,232.65373.530.000.000.00
2019-06-30821.30248.880.000.000.00
2018-12-316,710.672,033.540.000.000.00
2018-06-305,134.311,555.850.000.000.00
2017-12-319,182.742,782.650.000.000.00
2017-06-303,536.511,071.670.000.000.00
2016-12-313,843.071,164.570.000.000.00
2016-06-301,673.85507.230.000.000.00
2015-12-312,159.44654.380.000.000.00
2015-06-30681.16206.410.000.000.00