南方中证500ETF联接(LOF)A(160119)
2024-11-20
1.6734
0.8984%
| 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 | 133.53 | 26.71 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 308.63 | 61.73 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 152.88 | 30.58 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 302.51 | 60.50 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 145.13 | 29.03 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 267.07 | 53.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 126.42 | 25.28 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 294.75 | 58.95 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 162.74 | 32.55 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 333.09 | 66.62 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 159.86 | 31.97 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 248.14 | 49.63 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 124.77 | 24.95 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 198.92 | 39.78 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 105.18 | 21.04 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 160.54 | 32.11 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 90.43 | 18.09 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 167.24 | 33.45 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 71.55 | 14.31 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 150.46 | 30.09 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 85.96 | 17.19 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 770.25 | 154.05 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 704.26 | 140.85 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 2,887.58 | 577.52 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,455.73 | 291.15 | 0.00 | 0.00 | 0.00 |
