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
易方达易理财货币A(000359)
2024-04-22
0.4787
0.0000%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 208,332.76 | 0.00 | 647,980.55 |
| 2023-06-30 | 0.00 | 0.00 | 92,276.03 | 0.00 | 322,376.81 |
| 2022-12-31 | 0.00 | 0.00 | 160,419.04 | 0.00 | 488,216.82 |
| 2022-06-30 | 0.00 | 0.00 | 70,311.93 | 0.00 | 252,841.54 |
| 2021-12-31 | 0.00 | 0.00 | 170,242.03 | 0.00 | 672,231.61 |
| 2021-06-30 | 0.00 | 0.00 | 86,014.66 | 0.00 | 342,898.65 |
| 2020-12-31 | 0.00 | 0.00 | 130,912.94 | 0.00 | 501,740.25 |
| 2020-06-30 | 0.00 | 0.00 | 59,572.58 | 0.00 | 235,520.95 |
| 2019-12-31 | 0.00 | 0.00 | 140,817.85 | 0.00 | 550,178.92 |
| 2019-06-30 | 0.00 | 0.00 | 70,702.44 | 0.00 | 300,033.66 |
| 2018-12-31 | 0.00 | 0.00 | 77,689.41 | 0.00 | 735,849.44 |
| 2018-06-30 | 0.00 | 0.00 | 43,742.47 | 0.00 | 368,621.23 |
| 2017-12-31 | 0.00 | 0.00 | 44,125.18 | 0.00 | 315,600.70 |
| 2017-06-30 | 0.00 | 0.00 | 13,600.35 | 0.00 | 102,528.84 |
| 2016-12-31 | 0.00 | 0.00 | 4,473.20 | 0.00 | 68,819.05 |
| 2016-06-30 | 0.00 | 0.00 | 696.71 | 0.00 | 33,357.33 |
| 2015-12-31 | 0.00 | 0.00 | 1,124.36 | 0.00 | 72,133.28 |
| 2015-06-30 | 0.00 | 0.00 | 980.11 | 0.00 | 42,439.27 |
| 2014-12-31 | 0.00 | 0.00 | 692.62 | 0.00 | 12,316.26 |
| 2014-06-30 | 0.00 | 0.00 | 116.56 | 0.00 | 1,920.88 |
| 2013-12-31 | 0.00 | 0.00 | 0.38 | 0.00 | 1,282.14 |
