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基金业绩

基金费率

投资组合

基金概况

财务数据

南方现金通货币A(000493)

2024-11-26     0.29140.0000%
收入分析
单位:万元
报告期 证券买卖差价收入 投资收益 回购收入 其他收入 合计
2024-06-300.000.0055,102.520.00283,550.78
2023-12-310.000.00128,086.300.00493,504.73
2023-06-300.000.0060,469.380.00239,886.17
2022-12-310.000.0092,618.910.00348,639.91
2022-06-300.000.0038,236.950.00182,827.47
2021-12-310.000.00100,677.550.00407,049.91
2021-06-300.000.0050,714.620.00208,014.41
2020-12-310.000.0070,070.120.00306,283.80
2020-06-300.000.0028,914.770.00144,031.90
2019-12-310.000.0051,886.970.00319,226.28
2019-06-300.000.0027,008.930.00168,096.07
2018-12-310.000.0028,076.250.00382,221.48
2018-06-300.000.0011,576.200.00176,410.68
2017-12-310.000.007,939.350.00120,581.04
2017-06-300.000.004,029.680.0044,694.18
2016-12-310.000.001,792.450.0014,356.45
2016-06-300.000.00730.690.006,155.18
2015-12-310.000.00284.450.002,877.91
2015-06-300.000.00128.550.001,450.22
2014-12-310.000.00149.700.002,827.10
2014-06-300.000.0034.260.001,050.49