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
易方达保证金货币A(159001)
2024-04-15
0.4966
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 | 5,515.95 | 16,477,860.80 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 1,999.81 | 7,928,851.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 2,000.73 | 16,293,683.80 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 9,060,128.20 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 19,607,227.40 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 11,416,466.30 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 6,499,757.30 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 3,034,467.30 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 4,191,133.80 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 2,589,423.80 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 3,298,320.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 1,127,470.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 607,590.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 28,850.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 167,520.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 4,500.00 | 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 | 85,400.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 0.00 | 46,000.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 0.00 | 10,750.00 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 0.00 | 750.00 | 0.00 | 0.00 |
