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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

易方达货币B(110016)

2020-07-07     0.46310.0000%
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
2019-12-310.000.0063,329.280.00162,206.76
2019-06-300.000.0029,872.880.0093,105.22
2018-12-310.000.00100,198.470.00231,880.96
2018-06-300.000.0052,009.800.00102,411.85
2017-12-310.000.0058,614.080.00163,820.62
2017-06-300.000.0019,429.340.0079,396.45
2016-12-310.000.0017,579.250.00256,387.07
2016-06-300.000.007,680.080.00154,997.38
2015-12-310.000.0019,049.740.00257,182.45
2015-06-300.000.0010,132.260.00102,769.93
2014-12-310.000.008,602.750.00240,710.58
2014-06-300.000.004,893.360.00130,691.91
2013-12-310.000.001,436.370.00200,532.36
2013-06-300.000.00174.110.00111,827.08
2012-12-310.000.00328.120.00185,405.83
2012-06-300.000.00288.410.0093,441.55
2011-12-310.000.0010,299.190.0049,888.01
2011-06-300.000.007,302.550.0024,316.28
2010-12-310.000.002,047.360.009,690.39
2010-06-300.000.001,030.420.004,977.91
2009-12-310.000.002,485.360.0016,314.51
2009-06-300.000.001,279.638,746.2610,025.89
2008-12-310.000.003,770.8924,851.2828,622.17
2008-06-300.000.001,049.100.004,926.37
2007-12-31-380.984,711.593,347.41249.787,927.81