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
南方现金通货币C(000495)
2024-04-17
0.53980.0000%
报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
2023-12-31 | 48,680.99 | 9,738.72 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 23,160.14 | 4,633.53 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 37,813.92 | 7,585.67 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 18,437.87 | 3,698.91 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 37,523.76 | 7,624.61 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 18,285.29 | 3,729.21 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 28,070.47 | 5,773.14 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 13,195.11 | 2,711.28 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 24,181.61 | 4,999.60 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 12,293.91 | 2,542.36 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 20,617.87 | 4,261.58 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 8,635.96 | 1,784.20 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 5,732.59 | 1,245.61 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 2,117.64 | 476.91 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 934.10 | 203.55 | 0.00 | 0.00 | 0.00 |
2016-06-30 | 413.25 | 90.22 | 0.00 | 0.00 | 0.00 |
2015-12-31 | 115.04 | 31.60 | 0.00 | 0.00 | 0.00 |
2015-06-30 | 47.20 | 12.84 | 0.00 | 0.00 | 0.00 |
2014-12-31 | 95.34 | 27.13 | 0.00 | 0.00 | 0.00 |
2014-06-30 | 35.14 | 9.95 | 0.00 | 0.00 | 0.00 |