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
南方现金增利货币B(202302)
2024-04-18
0.5658
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 | 60.00 | 3,916,954.10 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 60.00 | 2,821,160.30 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 27,689.13 | 16,342,188.10 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 26,787.34 | 6,802,415.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 15,396.23 | 14,367,214.10 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 9,999.53 | 6,460,388.30 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 95,826.67 | 15,390,652.50 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 3,499.92 | 11,877,959.90 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 37,047.86 | 33,534,269.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 20,001.80 | 23,946,683.50 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 60,870,887.50 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 16,700,328.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 76,521.00 | 25,914,460.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 76,521.00 | 18,531,800.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 42,652,720.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 4,622,680.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 6,873.25 | 7,724,952.10 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 1,105,405.50 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 0.00 | 0.00 | 270,300.00 | 0.00 | 0.00 |
