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
南方天天利货币B(003474)
2024-04-24
0.5581
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 | 59,250.43 | 0.00 | 430,180.02 |
| 2023-06-30 | 0.00 | 0.00 | 32,061.65 | 0.00 | 226,596.82 |
| 2022-12-31 | 0.00 | 0.00 | 64,324.38 | 0.00 | 428,677.95 |
| 2022-06-30 | 0.00 | 0.00 | 16,124.41 | 0.00 | 222,221.31 |
| 2021-12-31 | 0.00 | 0.00 | 41,023.20 | 0.00 | 343,756.47 |
| 2021-06-30 | 0.00 | 0.00 | 22,001.39 | 0.00 | 156,160.18 |
| 2020-12-31 | 0.00 | 0.00 | 37,389.39 | 0.00 | 309,673.13 |
| 2020-06-30 | 0.00 | 0.00 | 22,483.40 | 0.00 | 171,542.13 |
| 2019-12-31 | 0.00 | 0.00 | 35,546.64 | 0.00 | 396,396.98 |
| 2019-06-30 | 0.00 | 0.00 | 24,199.59 | 0.00 | 205,849.33 |
| 2018-12-31 | 0.00 | 0.00 | 29,207.11 | 0.00 | 477,920.43 |
| 2018-06-30 | 0.00 | 0.00 | 7,738.19 | 0.00 | 234,734.53 |
| 2017-12-31 | 0.00 | 0.00 | 6,609.46 | 0.00 | 193,365.64 |
| 2017-06-30 | 0.00 | 0.00 | 1,708.27 | 0.00 | 42,471.34 |
| 2016-12-31 | 0.00 | 0.00 | 125.75 | 0.00 | 378.81 |
