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基金业绩

基金费率

投资组合

基金概况

财务数据

南方理财金货币E(007522)

2024-11-20     0.35310.0000%
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
2024-06-300.000.007,250.220.00103,367.90
2023-12-310.000.0036,913.510.00160,634.30
2023-06-300.000.0018,047.470.0074,791.47
2022-12-310.000.0027,272.240.00119,211.45
2022-06-300.000.0011,514.970.0062,872.23
2021-12-310.000.0024,330.490.00118,628.47
2021-06-300.000.0011,042.710.0053,994.34
2020-12-310.000.0011,589.110.0056,881.42
2020-06-300.000.004,469.950.0022,820.57
2019-12-310.000.004,783.330.0039,299.60
2019-06-300.000.002,451.190.0019,955.66