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基金业绩

基金费率

投资组合

基金概况

财务数据

南方现金增利货币B(202302)

2021-06-20     0.59560.0000%
费用分析
单位:万元
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
2020-12-318,590.192,603.090.000.000.00
2020-06-304,906.331,486.770.000.000.00
2019-12-3116,323.754,946.590.000.000.00
2019-06-309,462.912,867.550.000.000.00
2018-12-3126,050.207,894.000.000.000.00
2018-06-3012,756.613,865.640.000.000.00
2017-12-3120,453.836,198.130.000.000.00
2017-06-3010,023.903,037.550.000.000.00
2016-12-3133,493.2610,149.470.000.000.00
2016-06-3018,467.475,596.200.000.000.00
2015-12-3128,936.858,768.740.000.000.00
2015-06-3013,565.144,110.650.000.000.00
2014-12-3137,267.6611,293.230.000.000.00
2014-06-3018,004.135,455.800.000.000.00
2013-12-3117,691.035,360.920.000.000.00
2013-06-308,965.332,716.770.000.000.00
2012-12-3113,721.404,158.000.000.000.00
2012-06-305,593.681,695.050.000.000.00
2011-12-314,790.461,451.650.000.000.00
2011-06-302,026.19614.000.000.000.00
2010-12-312,588.82784.490.000.000.00
2010-06-301,337.69405.360.000.000.00
2009-12-317,722.072,340.020.000.000.00