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
易方达天天增利货币B(000705)
2024-04-25
0.50230.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 0.00 | 41,072.73 | 51,522,341.30 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 22,035.92 | 20,562,834.70 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 2,152.71 | 103,846,420.60 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 33,185,469.90 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 32,445.59 | 22,892,742.40 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 31,444.96 | 12,187,116.70 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 5,120.64 | 12,971,396.10 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 6,120,704.70 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 1,009.95 | 3,194,238.70 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 1,009.95 | 778,300.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 0.00 | 20,990.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 0.00 | 20,990.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 0.00 | 12,950.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 0.00 | 12,950.00 | 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 | 5,150.00 | 0.00 | 0.00 |