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
南方现金通货币C(000495)
2024-04-15
0.5425
0.0000%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 128,086.30 | 0.00 | 493,504.73 |
| 2023-06-30 | 0.00 | 0.00 | 60,469.38 | 0.00 | 239,886.17 |
| 2022-12-31 | 0.00 | 0.00 | 92,618.91 | 0.00 | 348,639.91 |
| 2022-06-30 | 0.00 | 0.00 | 38,236.95 | 0.00 | 182,827.47 |
| 2021-12-31 | 0.00 | 0.00 | 100,677.55 | 0.00 | 407,049.91 |
| 2021-06-30 | 0.00 | 0.00 | 50,714.62 | 0.00 | 208,014.41 |
| 2020-12-31 | 0.00 | 0.00 | 70,070.12 | 0.00 | 306,283.80 |
| 2020-06-30 | 0.00 | 0.00 | 28,914.77 | 0.00 | 144,031.90 |
| 2019-12-31 | 0.00 | 0.00 | 51,886.97 | 0.00 | 319,226.28 |
| 2019-06-30 | 0.00 | 0.00 | 27,008.93 | 0.00 | 168,096.07 |
| 2018-12-31 | 0.00 | 0.00 | 28,076.25 | 0.00 | 382,221.48 |
| 2018-06-30 | 0.00 | 0.00 | 11,576.20 | 0.00 | 176,410.68 |
| 2017-12-31 | 0.00 | 0.00 | 7,939.35 | 0.00 | 120,581.04 |
| 2017-06-30 | 0.00 | 0.00 | 4,029.68 | 0.00 | 44,694.18 |
| 2016-12-31 | 0.00 | 0.00 | 1,792.45 | 0.00 | 14,356.45 |
| 2016-06-30 | 0.00 | 0.00 | 730.69 | 0.00 | 6,155.18 |
| 2015-12-31 | 0.00 | 0.00 | 284.45 | 0.00 | 2,877.91 |
| 2015-06-30 | 0.00 | 0.00 | 128.55 | 0.00 | 1,450.22 |
| 2014-12-31 | 0.00 | 0.00 | 149.70 | 0.00 | 2,827.10 |
| 2014-06-30 | 0.00 | 0.00 | 34.26 | 0.00 | 1,050.49 |
