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基金费率

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基金概况

财务数据

南方现金通货币E(000719)

2024-03-18     0.49900.0000%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-06-300.00108,754.1245,172,752.400.000.00
2022-12-310.0029,555.43104,601,815.600.000.00
2022-06-300.009,555.8369,196,952.300.000.00
2021-12-310.0082,552.68102,270,532.600.000.00
2021-06-300.0082,552.6851,108,160.900.000.00
2020-12-310.00188,165.4674,333,200.500.00-1.30
2020-06-300.0081,506.2433,567,714.300.00-1.30
2019-12-310.00173,243.5061,302,416.300.00-0.33
2019-06-300.00132,560.1732,169,159.800.00-0.33
2018-12-310.0016,382.1231,526,330.000.00-0.22
2018-06-300.000.008,438,180.000.000.00
2017-12-310.0015,764.945,280,128.700.000.00
2017-06-300.0012,791.092,547,930.000.000.00
2016-12-310.0050,225.931,845,220.000.000.00
2016-06-300.0024,548.49935,610.000.000.00
2015-12-310.005,977.80233,850.000.000.00
2015-06-300.002,021.808,600.000.000.00
2014-12-310.000.000.000.000.00