南方创业板ETF(159948)
2025-01-27
2.2517
-2.7343%
| 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 | 204.17 | 68.06 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 388.02 | 129.34 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 185.56 | 61.85 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 327.94 | 109.31 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 164.08 | 54.69 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 360.74 | 120.25 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 179.81 | 59.94 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 438.36 | 118.56 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 253.99 | 57.11 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 574.17 | 114.83 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 258.29 | 51.66 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 275.80 | 55.16 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 110.93 | 22.19 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 111.70 | 22.34 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 39.76 | 7.95 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 55.16 | 11.03 | 0.00 | 0.00 | 0.00 |
