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基金业绩

基金费率

投资组合

基金概况

财务数据

易方达天天理财货币A(000009)

2024-03-18     0.50650.0000%
收入分析
单位:万元
报告期 证券买卖差价收入 投资收益 回购收入 其他收入 合计
2023-06-300.000.005,791.550.0025,483.54
2022-12-310.000.0012,453.100.0047,804.37
2022-06-300.000.005,635.510.0025,640.42
2021-12-310.000.0015,316.090.0063,098.13
2021-06-300.000.009,320.320.0036,224.79
2020-12-310.000.0022,632.790.00103,561.45
2020-06-300.000.0012,174.540.0061,731.27
2019-12-310.000.0034,165.940.00204,117.12
2019-06-300.000.0015,996.450.00122,733.07
2018-12-310.000.0045,619.400.00390,203.06
2018-06-300.000.0024,388.540.00196,904.55
2017-12-310.000.0035,461.910.00306,857.70
2017-06-300.000.0013,707.680.00114,241.37
2016-12-310.000.007,672.870.00211,057.19
2016-06-300.000.003,167.780.00117,605.96
2015-12-310.000.002,608.850.00182,404.21
2015-06-300.000.002,001.410.0097,751.44
2014-12-310.000.002,041.280.0081,364.25
2014-06-300.000.00688.020.0025,963.08
2013-12-310.000.0098.760.0012,668.55
2013-06-300.000.0018.080.001,874.78