南方中证500信息ETF发起联接C(004347)
2025-01-27
1.0542
-2.5603%
| 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 | 7.54 | 1.51 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 18.97 | 3.79 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 8.61 | 1.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 18.38 | 3.68 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 10.37 | 2.07 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 39.01 | 7.80 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 21.09 | 4.22 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 56.32 | 11.26 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 29.42 | 5.88 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 21.19 | 4.24 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 5.62 | 1.12 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4.55 | 0.91 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2.21 | 0.44 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3.95 | 0.79 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2.08 | 0.42 | 0.00 | 0.00 | 0.00 |
