易方达龙宝货币C(005098)
2026-02-19
0.3800
0.0000%
| 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 |
| 2025-06-30 | 2,441.16 | 650.97 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 10,105.73 | 2,694.86 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 5,732.45 | 1,528.65 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 6,463.82 | 1,723.68 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,581.37 | 688.37 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,196.00 | 318.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 263.71 | 70.32 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 444.39 | 134.63 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 199.57 | 60.48 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 364.11 | 110.34 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 198.40 | 60.12 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 569.39 | 172.54 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 338.67 | 102.63 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 785.78 | 238.11 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 418.71 | 126.88 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 635.84 | 192.68 | 0.00 | 0.00 | 0.00 |
