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
南方薪金宝货币A(000687)
2024-04-15
0.4962
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 |
| 2023-12-31 | 8,268.92 | 1,653.78 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,475.65 | 695.13 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,013.66 | 521.19 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,149.76 | 348.41 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,470.54 | 445.62 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 745.03 | 225.77 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,119.81 | 642.37 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,222.73 | 370.52 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,991.29 | 1,209.48 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,393.20 | 725.21 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 5,918.69 | 1,793.54 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,760.25 | 836.44 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,868.05 | 869.11 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,009.36 | 305.87 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,163.56 | 352.59 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 496.90 | 150.58 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 628.12 | 190.34 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 245.17 | 74.29 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 98.38 | 29.81 | 0.00 | 0.00 | 0.00 |
