南方现金通货币C(000495)
2024-11-22
0.4225
0.0000%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2024-06-30 | 28,482.48 | 5,700.10 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 48,680.99 | 9,738.72 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 23,160.14 | 4,633.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 37,813.92 | 7,585.67 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 18,437.87 | 3,698.91 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 37,523.76 | 7,624.61 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 18,285.29 | 3,729.21 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 28,070.47 | 5,773.14 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 13,195.11 | 2,711.28 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 24,181.61 | 4,999.60 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 12,293.91 | 2,542.36 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 20,617.87 | 4,261.58 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 8,635.96 | 1,784.20 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 5,732.59 | 1,245.61 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,117.64 | 476.91 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 934.10 | 203.55 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 413.25 | 90.22 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 115.04 | 31.60 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 47.20 | 12.84 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 95.34 | 27.13 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 35.14 | 9.95 | 0.00 | 0.00 | 0.00 |
