南方沪深300ETF联接C(004342)
2024-04-26
1.5491
1.4539%
| 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 |
| 2023-12-31 | 36.37 | 7.27 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 17.63 | 3.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 60.80 | 12.16 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 31.41 | 6.28 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 63.27 | 12.65 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 27.57 | 5.51 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 33.51 | 6.70 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 20.14 | 4.03 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 58.24 | 11.65 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 30.05 | 6.01 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 45.43 | 9.09 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 22.50 | 4.50 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 37.64 | 7.53 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 17.39 | 3.48 | 0.00 | 0.00 | 0.00 |
