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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14天A(202303)

2020-06-15     5.56520.0000%
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
2020-06-150.000.001,711.270.0011,747.95
2019-12-310.000.003,627.350.0061,215.61
2019-06-300.000.001,944.530.0032,252.59
2018-12-310.000.004,018.560.0090,194.78
2018-06-300.000.001,498.970.0044,944.44
2017-12-310.000.00545.690.0015,239.17
2017-06-300.000.00183.230.003,303.61
2016-12-310.000.00380.060.007,651.48
2016-06-300.000.00199.560.003,760.70
2015-12-310.000.00380.300.0011,292.88
2015-06-300.000.00314.180.006,888.71
2014-12-310.000.001,453.440.0017,716.84
2014-06-300.000.00740.520.008,503.76
2013-12-310.000.00346.030.0010,589.55
2013-06-300.000.00183.720.004,400.20
2012-12-310.000.00250.490.007,838.80