南方中证互联网指数(LOF)A(160137)
2024-11-20
0.9919
1.3591%
| 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 | 49.33 | 9.87 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 119.36 | 25.10 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 57.89 | 12.74 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 88.23 | 19.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 43.64 | 9.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 112.89 | 24.84 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 60.81 | 13.38 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 11.79 | 2.59 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 90.30 | 19.87 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 177.11 | 38.96 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 87.64 | 19.28 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 189.50 | 41.69 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 107.30 | 23.61 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 263.58 | 57.99 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 137.19 | 30.18 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 340.14 | 74.83 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 171.23 | 37.67 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 194.99 | 42.90 | 0.00 | 0.00 | 0.00 |
