基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
南方薪金宝货币A(000687)
2024-04-25
0.5220
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 49,385.97 | 11,199,986.40 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 1,299.96 | 2,964,300.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 6,017.18 | 665,867.60 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 4,008.20 | 513,140.80 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 7,316.27 | 1,239,116.90 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 2,000.56 | 861,490.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 36,885.64 | 880,477.40 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 7,961.60 | 568,177.20 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 39,611.92 | 620,680.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 35,019.97 | 565,330.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 999.50 | 1,275,030.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 291,800.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 7,146.36 | 1,060,360.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 7,146.36 | 473,470.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 19,397.13 | 761,230.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 13,306.06 | 451,260.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
