南方沪深300ETF联接A(202015)
2024-04-24
1.5482
0.4216%
| 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 |
| 2023-12-31 | 36.37 | 7.27 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 17.63 | 3.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 60.80 | 12.16 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 31.41 | 6.28 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 63.27 | 12.65 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 27.57 | 5.51 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 33.51 | 6.70 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 20.14 | 4.03 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 58.24 | 11.65 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 30.05 | 6.01 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 45.43 | 9.09 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 22.50 | 4.50 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 37.64 | 7.53 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 17.39 | 3.48 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 38.96 | 7.79 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 20.50 | 4.10 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 71.17 | 14.23 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 47.39 | 9.48 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 56.13 | 11.23 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 27.40 | 5.48 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 890.90 | 199.13 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 841.98 | 189.35 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,643.86 | 379.35 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 790.61 | 182.45 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 1,503.61 | 346.99 | 0.00 | 0.00 | 0.00 |
