易方达保证金货币A(159001)
2026-01-28
0.3059
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 | 129.38 | 51.75 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 303.21 | 121.28 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 178.93 | 71.57 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 414.56 | 165.83 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 225.17 | 90.07 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 555.91 | 222.37 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 300.39 | 120.16 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 736.71 | 294.68 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 318.04 | 127.22 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 137.76 | 55.11 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 82.37 | 32.95 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 107.60 | 43.04 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 56.98 | 22.79 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 93.82 | 37.53 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 37.67 | 15.07 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 105.66 | 42.26 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 56.37 | 22.55 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 216.32 | 86.53 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 122.79 | 49.11 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 266.72 | 106.69 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 105.28 | 42.11 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 153.28 | 61.31 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 74.07 | 29.63 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 662.31 | 264.93 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 172.55 | 69.02 | 0.00 | 0.00 | 0.00 |
