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
易方达保证金货币A(159001)
2024-04-24
0.4912
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 | 2,078.33 | 0.00 | 5,014.98 |
| 2023-06-30 | 0.00 | 0.00 | 1,062.14 | 0.00 | 2,879.88 |
| 2022-12-31 | 0.00 | 0.00 | 2,577.95 | 0.00 | 6,485.17 |
| 2022-06-30 | 0.00 | 0.00 | 1,514.39 | 0.00 | 3,586.89 |
| 2021-12-31 | 0.00 | 0.00 | 3,789.22 | 0.00 | 9,105.57 |
| 2021-06-30 | 0.00 | 0.00 | 1,947.86 | 0.00 | 3,863.96 |
| 2020-12-31 | 0.00 | 0.00 | 931.69 | 0.00 | 1,652.38 |
| 2020-06-30 | 0.00 | 0.00 | 438.95 | 0.00 | 953.75 |
| 2019-12-31 | 0.00 | 0.00 | 667.55 | 0.00 | 1,454.86 |
| 2019-06-30 | 0.00 | 0.00 | 408.18 | 0.00 | 733.11 |
| 2018-12-31 | 0.00 | 0.00 | 723.67 | 0.00 | 1,582.75 |
| 2018-06-30 | 0.00 | 0.00 | 323.72 | 0.00 | 754.70 |
| 2017-12-31 | 0.00 | 0.00 | 529.80 | 0.00 | 2,113.39 |
| 2017-06-30 | 0.00 | 0.00 | 268.00 | 0.00 | 1,099.67 |
| 2016-12-31 | 0.00 | 0.00 | 500.52 | 0.00 | 3,421.89 |
| 2016-06-30 | 0.00 | 0.00 | 214.21 | 0.00 | 1,957.25 |
| 2015-12-31 | 0.00 | 0.00 | 324.11 | 0.00 | 4,529.36 |
| 2015-06-30 | 0.00 | 0.00 | 288.27 | 0.00 | 2,148.91 |
| 2014-12-31 | 0.00 | 0.00 | 442.63 | 0.00 | 3,548.89 |
| 2014-06-30 | 0.00 | 0.00 | 286.62 | 0.00 | 1,816.69 |
| 2013-12-31 | 0.00 | 0.00 | 1,071.08 | 0.00 | 14,517.44 |
| 2013-06-30 | 0.00 | 0.00 | 198.75 | 0.00 | 3,638.14 |
