南方深证成份ETF(159903)
2025-01-27
1.2176
-1.3210%
| 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 | 90.26 | 18.05 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 139.19 | 27.84 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 63.24 | 12.65 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 124.67 | 24.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 63.24 | 12.65 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 163.28 | 32.66 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 86.06 | 17.21 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 201.74 | 40.35 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 101.02 | 20.20 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 203.07 | 40.61 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 101.60 | 20.32 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 202.69 | 40.54 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 107.92 | 21.58 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 239.73 | 47.95 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 120.25 | 24.05 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 263.00 | 52.60 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 131.91 | 26.38 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 577.41 | 115.48 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 407.97 | 81.59 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 843.25 | 168.65 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 414.41 | 82.88 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,318.05 | 263.61 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 727.85 | 145.57 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,603.69 | 320.74 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 783.34 | 156.67 | 0.00 | 0.00 | 0.00 |
