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基金业绩

基金费率

投资组合

基金概况

财务数据

南方理财金货币A(000816)

2024-03-27     0.46940.0000%
费用分析
单位:万元
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
2023-06-308,493.402,831.130.000.000.00
2022-12-3114,833.784,944.590.000.000.00
2022-06-307,251.862,417.290.000.000.00
2021-12-3112,807.664,269.220.000.000.00
2021-06-305,598.711,866.240.000.000.00
2020-12-316,320.772,106.920.000.000.00
2020-06-302,536.32845.440.000.000.00
2019-12-313,646.681,215.560.000.000.00
2019-06-301,761.25587.080.000.000.00
2018-12-313,875.561,291.850.000.000.00
2018-06-301,902.46634.150.000.000.00
2017-12-314,353.521,451.170.000.000.00
2017-06-302,273.05757.680.000.000.00
2016-12-315,829.541,943.180.000.000.00
2016-06-302,664.55888.180.000.000.00
2015-12-311,555.20518.400.000.000.00
2015-06-30266.0288.670.000.000.00