易方达易理财货币B(008733)
2026-01-20
0.3600
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 | 35,242.52 | 6,526.39 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 71,928.40 | 13,320.07 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 36,354.64 | 6,732.34 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 66,301.36 | 12,278.03 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 32,324.83 | 5,986.08 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 53,227.96 | 9,857.03 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 26,065.22 | 4,826.89 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 64,719.83 | 11,985.15 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 31,868.40 | 5,901.56 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 48,703.15 | 9,019.10 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 22,892.48 | 4,239.35 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 45,333.90 | 8,395.17 | 0.00 | 0.00 | 0.00 |
