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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F(002829)

2024-12-17     0.39990.0000%
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
2024-06-300.000.006,952.010.0028,597.84
2023-12-310.000.0019,470.680.0071,984.11
2023-06-300.000.0010,318.690.0038,075.61
2022-12-310.000.0016,925.500.0071,581.63
2022-06-300.000.008,348.140.0039,164.41
2021-12-310.000.0014,075.510.0067,915.17
2021-06-300.000.007,756.330.0032,220.47
2020-12-310.000.0014,046.450.0070,408.42
2020-06-300.000.007,205.720.0039,924.03
2019-12-310.000.0025,727.460.00158,915.64
2019-06-300.000.0017,619.670.0095,078.45
2018-12-310.000.0034,364.240.00346,524.78
2018-06-300.000.008,296.280.00192,220.47
2017-12-310.000.0013,120.780.00281,030.13
2017-06-300.000.008,230.370.00125,196.53
2016-12-310.000.0031,989.580.00342,296.35