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
南方理财金货币ETF(511810)
2024-04-17
0.5258
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 | 36,913.51 | 0.00 | 160,634.30 |
| 2023-06-30 | 0.00 | 0.00 | 18,047.47 | 0.00 | 74,791.47 |
| 2022-12-31 | 0.00 | 0.00 | 27,272.24 | 0.00 | 119,211.45 |
| 2022-06-30 | 0.00 | 0.00 | 11,514.97 | 0.00 | 62,872.23 |
| 2021-12-31 | 0.00 | 0.00 | 24,330.49 | 0.00 | 118,628.47 |
| 2021-06-30 | 0.00 | 0.00 | 11,042.71 | 0.00 | 53,994.34 |
| 2020-12-31 | 0.00 | 0.00 | 11,589.11 | 0.00 | 56,881.42 |
| 2020-06-30 | 0.00 | 0.00 | 4,469.95 | 0.00 | 22,820.57 |
| 2019-12-31 | 0.00 | 0.00 | 4,783.33 | 0.00 | 39,299.60 |
| 2019-06-30 | 0.00 | 0.00 | 2,451.19 | 0.00 | 19,955.66 |
| 2018-12-31 | 0.00 | 0.00 | 5,836.26 | 0.00 | 53,572.61 |
| 2018-06-30 | 0.00 | 0.00 | 2,344.95 | 0.00 | 30,078.15 |
| 2017-12-31 | 0.00 | 0.00 | 3,267.60 | 0.00 | 64,507.41 |
| 2017-06-30 | 0.00 | 0.00 | 2,077.56 | 0.00 | 31,853.37 |
| 2016-12-31 | 0.00 | 0.00 | 3,792.34 | 0.00 | 62,031.72 |
| 2016-06-30 | 0.00 | 0.00 | 1,285.34 | 0.00 | 28,149.45 |
| 2015-12-31 | 0.00 | 0.00 | 1,757.05 | 0.00 | 18,242.47 |
| 2015-06-30 | 0.00 | 0.00 | 341.83 | 0.00 | 4,393.51 |
