基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
易方达易理财货币A(000359)
2024-03-27
0.53030.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-06-30 | 0.00 | 8,063.72 | 332,699,959.10 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 48,082.62 | 533,392,047.40 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 27,039.45 | 154,473,272.30 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 299,820.89 | 246,149,730.90 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 219,255.61 | 129,350,364.70 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 4,011.20 | 190,389,888.30 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 4,011.20 | 111,462,632.70 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 17,902.57 | 144,075,260.40 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 10,747.27 | 77,337,386.60 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 39,140.46 | 29,965,310.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 0.00 | 6,244,930.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 0.00 | 699,840.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 0.00 | 110.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015-12-31 | 0.00 | 0.00 | 240,000.00 | 0.00 | 0.00 |
2015-06-30 | 0.00 | 240,000.00 | 0.00 | 0.00 | 0.00 |
2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |