易方达天天增利货币A(000704)
2025-11-26
0.3048
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 |
| 2025-06-30 | 0.00 | 0.00 | 11,883.50 | 0.00 | 36,037.35 |
| 2024-12-31 | 0.00 | 0.00 | 28,218.28 | 0.00 | 79,335.24 |
| 2024-06-30 | 0.00 | 0.00 | 15,013.72 | 0.00 | 42,366.65 |
| 2023-12-31 | 0.00 | 0.00 | 24,689.15 | 0.00 | 78,074.43 |
| 2023-06-30 | 0.00 | 0.00 | 11,205.37 | 0.00 | 38,727.34 |
| 2022-12-31 | 0.00 | 0.00 | 19,479.59 | 0.00 | 61,104.41 |
| 2022-06-30 | 0.00 | 0.00 | 8,219.85 | 0.00 | 30,262.41 |
| 2021-12-31 | 0.00 | 0.00 | 17,341.85 | 0.00 | 70,180.19 |
| 2021-06-30 | 0.00 | 0.00 | 8,534.11 | 0.00 | 33,610.13 |
| 2020-12-31 | 0.00 | 0.00 | 8,077.07 | 0.00 | 28,932.68 |
| 2020-06-30 | 0.00 | 0.00 | 2,379.34 | 0.00 | 8,692.66 |
| 2019-12-31 | 0.00 | 0.00 | 1,746.76 | 0.00 | 7,772.72 |
| 2019-06-30 | 0.00 | 0.00 | 632.84 | 0.00 | 3,605.17 |
| 2018-12-31 | 0.00 | 0.00 | 779.18 | 0.00 | 7,397.77 |
| 2018-06-30 | 0.00 | 0.00 | 598.75 | 0.00 | 4,057.47 |
| 2017-12-31 | 0.00 | 0.00 | 938.81 | 0.00 | 4,209.12 |
| 2017-06-30 | 0.00 | 0.00 | 272.36 | 0.00 | 1,321.81 |
| 2016-12-31 | 0.00 | 0.00 | 161.82 | 0.00 | 2,011.14 |
| 2016-06-30 | 0.00 | 0.00 | 39.29 | 0.00 | 1,067.17 |
| 2015-12-31 | 0.00 | 0.00 | 82.96 | 0.00 | 2,578.44 |
| 2015-06-30 | 0.00 | 0.00 | 82.96 | 0.00 | 1,526.43 |
| 2014-12-31 | 0.00 | 0.00 | 70.64 | 0.00 | 759.35 |
