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基金费率

互动

投资组合

基金概况

财务数据

南方中证500ETF联接(LOF)A(160119)

2019-11-20     1.2652-0.5424%
费用分析
单位:万元
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
2019-06-30159.8631.970.000.000.00
2018-12-31248.1449.630.000.000.00
2018-06-30124.7724.950.000.000.00
2017-12-31198.9239.780.000.000.00
2017-06-30105.1821.040.000.000.00
2016-12-31160.5432.110.000.000.00
2016-06-3090.4318.090.000.000.00
2015-12-31167.2433.450.000.000.00
2015-06-3071.5514.310.000.000.00
2014-12-31150.4630.090.000.000.00
2014-06-3085.9617.190.000.000.00
2013-12-31770.25154.050.000.000.00
2013-06-30704.26140.850.000.000.00
2012-12-312,887.58577.520.000.000.00
2012-06-301,455.73291.150.000.000.00
2011-12-312,535.36507.070.000.000.00
2011-06-301,162.12232.420.000.000.00
2010-12-312,325.51465.100.000.000.00
2010-06-301,152.23230.450.000.000.00
2009-12-311,048.77209.750.000.000.00