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
易方达财富快线货币B(000648)
2024-04-23
0.58970.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 0.00 | 14,088.10 | 18,270,035.80 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 4,035.20 | 9,260,571.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 10,006.09 | 31,985,444.70 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 8,008.44 | 8,477,769.50 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 9,512.11 | 12,045,626.80 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 7,506.51 | 6,289,037.70 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 2,005.60 | 12,929,135.50 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 2,005.60 | 5,535,855.20 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 1,036.90 | 16,675,724.80 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 1,036.90 | 7,769,450.30 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 0.00 | 3,246,810.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 0.00 | 210,000.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 0.00 | 3,300.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2014-12-31 | 0.00 | 0.00 | 70,000.00 | 0.00 | 0.00 |