南方天天利货币E(005194)
2024-12-10
0.4579
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 | 11,654.33 | 3,884.78 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 25,859.92 | 8,619.97 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 13,420.66 | 4,473.55 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 26,743.85 | 8,914.62 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 12,806.24 | 4,268.75 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 18,549.79 | 6,183.26 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 8,157.88 | 2,719.29 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 17,268.32 | 5,756.11 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 9,278.00 | 3,092.67 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 18,583.76 | 6,194.59 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 9,244.24 | 3,081.41 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 16,416.59 | 5,472.20 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 7,279.86 | 2,426.62 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 6,038.89 | 2,012.96 | 0.00 | 0.00 | 0.00 |
