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
易方达现金增利货币C(005097)
2024-04-23
0.5475
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 99,520.24 | 347,476,133.40 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 3,224.01 | 146,329,833.40 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 47,099.74 | 391,738,477.50 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 17,113.83 | 150,238,053.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 314,200.47 | 116,645,633.40 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 209,739.09 | 37,471,937.20 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 32,260.39 | 61,083,379.40 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 4,064.00 | 35,930,248.70 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 18,300.85 | 29,019,803.70 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 9,632.97 | 13,739,006.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 5,373,100.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 3,880,700.00 | 0.00 | 0.00 |
