南方收益宝货币A(202307)
2026-01-18
0.3276
0.0000%
| 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 |
| 2025-06-30 | 4,629.34 | 1,653.34 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 10,168.08 | 3,631.46 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 4,663.90 | 1,665.68 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 9,373.24 | 3,347.59 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,623.65 | 1,651.30 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 8,112.60 | 2,897.36 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,935.77 | 1,405.63 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 7,710.04 | 2,753.59 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,924.54 | 1,401.62 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,491.89 | 889.96 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,016.84 | 363.16 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,444.92 | 516.04 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 773.90 | 276.39 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 909.51 | 324.82 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 452.41 | 161.58 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,308.41 | 824.43 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,263.01 | 451.08 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 6,425.16 | 2,294.70 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,636.35 | 941.55 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 866.93 | 310.61 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 27.16 | 10.06 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 7.04 | 2.61 | 0.00 | 0.00 | 0.00 |
| 2014-12-14 | 71.74 | 21.25 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 34.41 | 10.19 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 227.60 | 67.44 | 0.00 | 0.00 | 0.00 |
