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
南方收益宝货币A(202307)
2024-04-19
0.5079
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 2,079.75 | 11,463,547.90 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 6,610,887.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 23,052.80 | 23,732,738.40 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 11,669.14 | 16,171,730.90 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 93,752.19 | 27,385,486.90 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 78,705.69 | 14,776,600.20 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 52,675.71 | 8,956,793.70 | 0.00 | -0.43 |
| 2020-06-30 | 0.00 | 27,134.91 | 4,024,223.70 | 0.00 | -0.43 |
| 2019-12-31 | 0.00 | 25,615.47 | 2,267,767.80 | 0.00 | -0.05 |
| 2019-06-30 | 0.00 | 18,905.80 | 980,891.20 | 0.00 | -0.02 |
| 2018-12-31 | 0.00 | 0.00 | 4,332,380.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 1,913,680.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 5,241,180.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 832,000.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 2,897,170.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 819,000.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 1,139,680.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 5,100.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
