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基金业绩

基金费率

投资组合

基金概况

财务数据

南方现金增利货币B(202302)

2021-06-23     0.70510.0000%
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
2020-12-310.000.0014,046.450.0070,408.42
2020-06-300.000.007,205.720.0039,924.03
2019-12-310.000.0025,727.460.00158,915.64
2019-06-300.000.0017,619.670.0095,078.45
2018-12-310.000.0034,364.240.00346,524.78
2018-06-300.000.008,296.280.00192,220.47
2017-12-310.000.0013,120.780.00281,030.13
2017-06-300.000.008,230.370.00125,196.53
2016-12-310.000.0031,989.580.00342,296.35
2016-06-300.000.0019,174.890.00186,900.38
2015-12-310.000.0020,354.820.00394,895.65
2015-06-300.000.005,039.130.00217,236.51
2014-12-310.000.0013,270.950.00641,965.68
2014-06-300.000.0010,621.630.00327,249.74
2013-12-310.000.006,812.230.00277,454.83
2013-06-300.000.001,056.690.00126,325.24
2012-12-310.000.003,542.930.00208,468.14
2012-06-300.000.002,687.590.0093,609.14
2011-12-310.000.0012,164.640.0070,345.71
2011-06-300.000.005,832.010.0026,758.86
2010-12-310.000.001,490.570.0022,586.02
2010-06-300.000.00886.690.009,717.40
2009-12-310.000.002,941.230.0053,507.17