南方大数据300指数C(001426)
2025-01-27
1.3190
-1.0206%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2024-06-30 | 52.72 | 15.82 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 109.67 | 32.90 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 53.80 | 16.14 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 114.09 | 34.23 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 58.80 | 17.64 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 148.09 | 44.43 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 77.06 | 23.12 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 183.84 | 55.15 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 96.00 | 28.80 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 253.12 | 75.94 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 128.62 | 38.58 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 294.63 | 88.39 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 166.48 | 49.94 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 498.66 | 149.60 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 271.59 | 81.48 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 660.93 | 198.28 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 327.97 | 98.39 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 465.54 | 139.66 | 0.00 | 0.00 | 0.00 |
