南方理财金货币E(007522)
2025-04-16
0.3241
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 |
| 2024-12-31 | 23,680.74 | 7,893.58 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 11,739.91 | 3,913.30 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 18,429.24 | 6,143.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 8,493.40 | 2,831.13 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 14,833.78 | 4,944.59 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 7,251.86 | 2,417.29 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 12,807.66 | 4,269.22 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5,598.71 | 1,866.24 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 6,320.77 | 2,106.92 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,536.32 | 845.44 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,646.68 | 1,215.56 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,761.25 | 587.08 | 0.00 | 0.00 | 0.00 |
