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E(000719)
2024-03-18
0.49900.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-06-30 | 0.00 | 108,754.12 | 45,172,752.40 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 29,555.43 | 104,601,815.60 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 9,555.83 | 69,196,952.30 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 82,552.68 | 102,270,532.60 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 82,552.68 | 51,108,160.90 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 188,165.46 | 74,333,200.50 | 0.00 | -1.30 |
2020-06-30 | 0.00 | 81,506.24 | 33,567,714.30 | 0.00 | -1.30 |
2019-12-31 | 0.00 | 173,243.50 | 61,302,416.30 | 0.00 | -0.33 |
2019-06-30 | 0.00 | 132,560.17 | 32,169,159.80 | 0.00 | -0.33 |
2018-12-31 | 0.00 | 16,382.12 | 31,526,330.00 | 0.00 | -0.22 |
2018-06-30 | 0.00 | 0.00 | 8,438,180.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 15,764.94 | 5,280,128.70 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 12,791.09 | 2,547,930.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 50,225.93 | 1,845,220.00 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 24,548.49 | 935,610.00 | 0.00 | 0.00 |
2015-12-31 | 0.00 | 5,977.80 | 233,850.00 | 0.00 | 0.00 |
2015-06-30 | 0.00 | 2,021.80 | 8,600.00 | 0.00 | 0.00 |
2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |