南方深证成份ETF联接C(004345)
2024-04-25
0.8201
0.1221%
| 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 | 7.55 | 1.51 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3.79 | 0.76 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 7.53 | 1.51 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4.24 | 0.85 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 11.27 | 2.25 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5.99 | 1.20 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 13.22 | 2.64 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 6.64 | 1.33 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 10.82 | 2.16 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 5.07 | 1.01 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 11.86 | 2.37 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 5.89 | 1.18 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 9.32 | 1.86 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 4.65 | 0.93 | 0.00 | 0.00 | 0.00 |
