南方现金增利货币A(202301)
2024-11-20
0.4839
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 | 1,805.26 | 601.75 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,456.40 | 1,485.47 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,304.85 | 768.28 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,703.37 | 1,567.79 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,366.88 | 788.96 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,770.04 | 1,808.37 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,700.22 | 1,121.28 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 8,590.19 | 2,603.09 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 4,906.33 | 1,486.77 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 16,323.75 | 4,946.59 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 9,462.91 | 2,867.55 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 26,050.20 | 7,894.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 12,756.61 | 3,865.64 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 20,453.83 | 6,198.13 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 10,023.90 | 3,037.55 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 33,493.26 | 10,149.47 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 18,467.47 | 5,596.20 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 28,936.85 | 8,768.74 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 13,565.14 | 4,110.65 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 37,267.66 | 11,293.23 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 18,004.13 | 5,455.80 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 17,691.03 | 5,360.92 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 8,965.33 | 2,716.77 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 13,721.40 | 4,158.00 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 5,593.68 | 1,695.05 | 0.00 | 0.00 | 0.00 |
