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
南方天天宝货币B(004971)
2024-04-18
0.5198
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 | 11,597.28 | 3,020,770.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 1,185,926.10 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 16,330.62 | 1,815,736.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 1,802.82 | 739,010.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 32,345.59 | 2,559,105.80 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 25,524.71 | 1,913,885.80 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 36,778.25 | 2,310,833.90 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 15,777.49 | 1,769,990.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 44,917.67 | 2,308,220.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 33,999.11 | 1,593,040.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 601.92 | 506,100.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 94,200.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 154,300.00 | 0.00 | 0.00 |
