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
南方现金增利货币B(202302)
2024-04-25
0.5649
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 | 19,470.68 | 0.00 | 71,984.11 |
| 2023-06-30 | 0.00 | 0.00 | 10,318.69 | 0.00 | 38,075.61 |
| 2022-12-31 | 0.00 | 0.00 | 16,925.50 | 0.00 | 71,581.63 |
| 2022-06-30 | 0.00 | 0.00 | 8,348.14 | 0.00 | 39,164.41 |
| 2021-12-31 | 0.00 | 0.00 | 14,075.51 | 0.00 | 67,915.17 |
| 2021-06-30 | 0.00 | 0.00 | 7,756.33 | 0.00 | 32,220.47 |
| 2020-12-31 | 0.00 | 0.00 | 14,046.45 | 0.00 | 70,408.42 |
| 2020-06-30 | 0.00 | 0.00 | 7,205.72 | 0.00 | 39,924.03 |
| 2019-12-31 | 0.00 | 0.00 | 25,727.46 | 0.00 | 158,915.64 |
| 2019-06-30 | 0.00 | 0.00 | 17,619.67 | 0.00 | 95,078.45 |
| 2018-12-31 | 0.00 | 0.00 | 34,364.24 | 0.00 | 346,524.78 |
| 2018-06-30 | 0.00 | 0.00 | 8,296.28 | 0.00 | 192,220.47 |
| 2017-12-31 | 0.00 | 0.00 | 13,120.78 | 0.00 | 281,030.13 |
| 2017-06-30 | 0.00 | 0.00 | 8,230.37 | 0.00 | 125,196.53 |
| 2016-12-31 | 0.00 | 0.00 | 31,989.58 | 0.00 | 342,296.35 |
| 2016-06-30 | 0.00 | 0.00 | 19,174.89 | 0.00 | 186,900.38 |
| 2015-12-31 | 0.00 | 0.00 | 20,354.82 | 0.00 | 394,895.65 |
| 2015-06-30 | 0.00 | 0.00 | 5,039.13 | 0.00 | 217,236.51 |
| 2014-12-31 | 0.00 | 0.00 | 13,270.95 | 0.00 | 641,965.68 |
| 2014-06-30 | 0.00 | 0.00 | 10,621.63 | 0.00 | 327,249.74 |
| 2013-12-31 | 0.00 | 0.00 | 6,812.23 | 0.00 | 277,454.83 |
| 2013-06-30 | 0.00 | 0.00 | 1,056.69 | 0.00 | 126,325.24 |
| 2012-12-31 | 0.00 | 0.00 | 3,542.93 | 0.00 | 208,468.14 |
| 2012-06-30 | 0.00 | 0.00 | 2,687.59 | 0.00 | 93,609.14 |
| 2011-12-31 | 0.00 | 0.00 | 12,164.64 | 0.00 | 70,345.71 |
