/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
南方日添益货币F(007521) - 搜狐基金
南方日添益货币F(007521)
2025-02-07
0.3644
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 |