南方日添益货币E(002325)
2024-12-10
0.3014
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 | 1,796.39 | 641.57 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,969.45 | 1,060.52 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,430.81 | 511.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,249.37 | 803.35 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,189.86 | 424.95 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,864.74 | 1,023.12 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,568.03 | 560.01 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,491.23 | 1,246.87 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,840.33 | 657.26 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,252.08 | 1,161.46 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,514.31 | 540.83 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,085.10 | 387.54 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 409.60 | 146.29 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 667.53 | 238.40 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 218.65 | 78.09 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 402.03 | 143.58 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 58.66 | 20.95 | 0.00 | 0.00 | 0.00 |
