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
南方日添益货币A(002324)
2024-04-18
1.0029
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 | 13,001.05 | 6,283,447.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 9,000.58 | 3,418,849.60 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 13,013.90 | 3,469,423.90 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 1,864,470.50 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 5,007.47 | 6,434,177.90 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 5,007.47 | 4,480,224.20 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 27,900.80 | 5,115,201.00 | 0.00 | -0.19 |
| 2020-06-30 | 0.00 | 11,928.00 | 2,104,691.90 | 0.00 | -0.19 |
| 2019-12-31 | 0.00 | 50,993.88 | 2,832,462.10 | 0.00 | -0.05 |
| 2019-06-30 | 0.00 | 29,012.16 | 1,930,449.80 | 0.00 | -0.03 |
| 2018-12-31 | 0.00 | 2,009.12 | 1,376,400.00 | 0.00 | -0.02 |
| 2018-06-30 | 0.00 | 0.00 | 527,200.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 492,470.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 109,870.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
