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
南方收益宝货币B(202308)
2024-05-01
0.5693
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 | 25,902.17 | 0.00 | 167,992.98 |
| 2023-06-30 | 0.00 | 0.00 | 14,835.82 | 0.00 | 84,389.13 |
| 2022-12-31 | 0.00 | 0.00 | 28,372.53 | 0.00 | 138,354.13 |
| 2022-06-30 | 0.00 | 0.00 | 12,770.27 | 0.00 | 71,465.17 |
| 2021-12-31 | 0.00 | 0.00 | 33,539.23 | 0.00 | 150,390.30 |
| 2021-06-30 | 0.00 | 0.00 | 18,824.60 | 0.00 | 79,231.57 |
| 2020-12-31 | 0.00 | 0.00 | 8,295.85 | 0.00 | 49,893.13 |
| 2020-06-30 | 0.00 | 0.00 | 3,617.50 | 0.00 | 18,946.41 |
| 2019-12-31 | 0.00 | 0.00 | 2,467.28 | 0.00 | 33,936.26 |
| 2019-06-30 | 0.00 | 0.00 | 1,123.11 | 0.00 | 18,682.36 |
| 2018-12-31 | 0.00 | 0.00 | 2,937.29 | 0.00 | 28,346.72 |
| 2018-06-30 | 0.00 | 0.00 | 1,421.37 | 0.00 | 15,116.71 |
| 2017-12-31 | 0.00 | 0.00 | 11,525.41 | 0.00 | 61,676.23 |
| 2017-06-30 | 0.00 | 0.00 | 5,647.70 | 0.00 | 31,243.70 |
| 2016-12-31 | 0.00 | 0.00 | 10,728.73 | 0.00 | 135,282.25 |
| 2016-06-30 | 0.00 | 0.00 | 6,519.28 | 0.00 | 55,064.31 |
| 2015-12-31 | 0.00 | 0.00 | 3,422.60 | 0.00 | 18,523.38 |
| 2014-12-14 | 0.00 | 0.00 | 268.47 | 0.00 | 1,479.53 |
| 2014-06-30 | 0.00 | 0.00 | 146.00 | 0.00 | 698.58 |
| 2013-12-31 | 0.00 | 0.00 | 623.78 | 0.00 | 3,574.97 |
| 2013-06-30 | 0.00 | 0.00 | 284.62 | 0.00 | 1,250.07 |
