南方中证银行ETF发起联接C(004598)
2024-11-22
1.4136
-2.1053%
| 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 | 11.00 | 2.20 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 31.72 | 6.34 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 21.99 | 4.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 72.32 | 14.46 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 40.82 | 8.16 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 79.30 | 15.86 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 37.56 | 7.51 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 29.08 | 5.82 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2.55 | 0.51 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3.81 | 0.76 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1.49 | 0.30 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2.60 | 0.52 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1.19 | 0.24 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1.08 | 0.22 | 0.00 | 0.00 | 0.00 |
