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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

易方达货币B(110016)

2020-07-10     0.48070.0000%
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
2019-12-3117,626.115,341.240.000.000.00
2019-06-309,930.453,009.230.000.000.00
2018-12-3121,135.546,404.710.000.000.00
2018-06-308,333.182,525.210.000.000.00
2017-12-3113,218.494,005.600.000.000.00
2017-06-306,631.872,009.660.000.000.00
2016-12-3126,367.527,990.160.000.000.00
2016-06-3016,674.625,052.910.000.000.00
2015-12-3123,792.017,209.700.000.000.00
2015-06-308,310.452,518.320.000.000.00
2014-12-3115,165.054,595.470.000.000.00
2014-06-308,065.152,443.980.000.000.00
2013-12-3113,453.594,076.840.000.000.00
2013-06-308,138.062,466.080.000.000.00
2012-12-3112,003.373,637.380.000.000.00
2012-06-305,688.411,723.760.000.000.00
2011-12-313,310.501,003.180.000.000.00
2011-06-301,830.09554.570.000.000.00
2010-12-311,323.03400.920.000.000.00
2010-06-30780.64236.560.000.000.00
2009-12-312,120.87642.690.000.000.00
2009-06-301,416.05429.11509.390.00625.81
2008-12-311,945.53589.551,781.490.00735.67
2008-06-30431.00130.610.000.000.00
2007-12-31683.52207.13371.530.00428.63