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
南方薪金宝货币A(000687)
2024-05-01
0.4794
0.0000%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2023-12-31 | 0.00 | 0.00 | 14,961.27 | 0.00 | 84,651.33 |
| 2023-06-30 | 0.00 | 0.00 | 5,920.60 | 0.00 | 37,098.49 |
| 2022-12-31 | 0.00 | 0.00 | 2,216.12 | 0.00 | 18,394.75 |
| 2022-06-30 | 0.00 | 0.00 | 876.97 | 0.00 | 9,750.76 |
| 2021-12-31 | 0.00 | 0.00 | 988.83 | 0.00 | 13,604.70 |
| 2021-06-30 | 0.00 | 0.00 | 597.81 | 0.00 | 7,095.21 |
| 2020-12-31 | 0.00 | 0.00 | 1,506.52 | 0.00 | 18,544.27 |
| 2020-06-30 | 0.00 | 0.00 | 913.68 | 0.00 | 11,039.87 |
| 2019-12-31 | 0.00 | 0.00 | 1,110.00 | 0.00 | 42,596.55 |
| 2019-06-30 | 0.00 | 0.00 | 695.39 | 0.00 | 26,335.64 |
| 2018-12-31 | 0.00 | 0.00 | 1,067.99 | 0.00 | 84,165.25 |
| 2018-06-30 | 0.00 | 0.00 | 362.46 | 0.00 | 42,855.21 |
| 2017-12-31 | 0.00 | 0.00 | 935.94 | 0.00 | 41,288.40 |
| 2017-06-30 | 0.00 | 0.00 | 619.52 | 0.00 | 13,912.76 |
| 2016-12-31 | 0.00 | 0.00 | 482.17 | 0.00 | 12,996.89 |
| 2016-06-30 | 0.00 | 0.00 | 240.98 | 0.00 | 5,662.76 |
| 2015-12-31 | 0.00 | 0.00 | 406.13 | 0.00 | 8,581.15 |
| 2015-06-30 | 0.00 | 0.00 | 269.80 | 0.00 | 3,994.18 |
| 2014-12-31 | 0.00 | 0.00 | 156.84 | 0.00 | 1,465.98 |
