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基金业绩

基金费率

投资组合

基金概况

财务数据

南方现金增利货币A(202301)

2024-11-20     0.48390.0000%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2024-06-300.0012,004.441,415,248.200.000.00
2023-12-310.0060.003,916,954.100.000.00
2023-06-300.0060.002,821,160.300.000.00
2022-12-310.0027,689.1316,342,188.100.000.00
2022-06-300.0026,787.346,802,415.000.000.00
2021-12-310.0015,396.2314,367,214.100.000.00
2021-06-300.009,999.536,460,388.300.000.00
2020-12-310.0095,826.6715,390,652.500.000.00
2020-06-300.003,499.9211,877,959.900.000.00
2019-12-310.0037,047.8633,534,269.000.000.00
2019-06-300.0020,001.8023,946,683.500.000.00
2018-12-310.000.0060,870,887.500.000.00
2018-06-300.000.0016,700,328.000.000.00
2017-12-310.0076,521.0025,914,460.000.000.00
2017-06-300.0076,521.0018,531,800.000.000.00
2016-12-310.000.0042,652,720.000.000.00
2016-06-300.000.004,622,680.000.000.00
2015-12-310.006,873.257,724,952.100.000.00
2015-06-300.000.001,105,405.500.000.00
2014-12-310.000.000.000.000.00
2014-06-300.000.000.000.000.00
2013-12-310.000.000.000.000.00
2013-06-300.000.000.000.000.00
2012-12-310.000.000.000.000.00
2012-06-300.000.000.000.000.00