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基金业绩

基金费率

投资组合

基金概况

财务数据

南方日添益货币A(002324)

2024-03-28     0.49320.0000%
收入分析
单位:万元
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
2023-06-300.000.002,706.740.0014,070.54
2022-12-310.000.003,811.180.0021,522.66
2022-06-300.000.001,557.610.0012,390.55
2021-12-310.000.005,708.560.0028,869.88
2021-06-300.000.004,311.790.0015,677.30
2020-12-310.000.005,966.710.0033,924.90
2020-06-300.000.002,122.090.0018,415.33
2019-12-310.000.003,399.300.0037,979.54
2019-06-300.000.002,287.050.0017,693.06
2018-12-310.000.001,291.460.0017,135.67
2018-06-300.000.00560.720.007,120.38
2017-12-310.000.00985.340.0011,649.33
2017-06-300.000.00466.870.003,848.62
2016-12-310.000.00429.540.005,036.74
2016-06-300.000.0074.070.00652.26