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基金业绩

基金费率

投资组合

基金概况

财务数据

南方收益宝货币A(202307)

2024-11-20     0.41900.0000%
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
2024-06-300.000.0013,362.290.0082,104.03
2023-12-310.000.0025,902.170.00167,992.98
2023-06-300.000.0014,835.820.0084,389.13
2022-12-310.000.0028,372.530.00138,354.13
2022-06-300.000.0012,770.270.0071,465.17
2021-12-310.000.0033,539.230.00150,390.30
2021-06-300.000.0018,824.600.0079,231.57
2020-12-310.000.008,295.850.0049,893.13
2020-06-300.000.003,617.500.0018,946.41
2019-12-310.000.002,467.280.0033,936.26
2019-06-300.000.001,123.110.0018,682.36
2018-12-310.000.002,937.290.0028,346.72
2018-06-300.000.001,421.370.0015,116.71
2017-12-310.000.0011,525.410.0061,676.23
2017-06-300.000.005,647.700.0031,243.70
2016-12-310.000.0010,728.730.00135,282.25
2016-06-300.000.006,519.280.0055,064.31
2015-12-310.000.003,422.600.0018,523.38
2015-06-300.000.0040.980.00534.58
2014-12-310.000.0044.970.00131.67
2014-12-140.000.00268.470.001,479.53
2014-06-300.000.00146.000.00698.58
2013-12-310.000.00623.780.003,574.97
2013-06-300.000.00284.620.001,250.07