南方天天宝货币B(004971)
2024-11-22
0.4409
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 | 2,130.57 | 532.64 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,807.28 | 951.82 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,836.14 | 459.04 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,037.57 | 759.39 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,529.09 | 382.27 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,155.71 | 788.93 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,610.05 | 402.51 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,171.93 | 792.98 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,634.40 | 408.60 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,933.97 | 733.49 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,351.28 | 337.82 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 401.57 | 100.39 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 67.47 | 16.87 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 105.01 | 26.25 | 0.00 | 0.00 | 0.00 |
