易方达易理财货币B(008733)
2025-05-20
0.4191
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 |
| 2024-12-31 | 0.00 | 0.00 | 187,136.68 | 0.00 | 614,483.70 |
| 2024-06-30 | 0.00 | 0.00 | 98,274.88 | 0.00 | 336,634.23 |
| 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 |
