南方深证成份ETF联接A(202017)
2025-01-27
0.9363
-1.2446%
| 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 | 3.35 | 0.67 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 7.55 | 1.51 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3.79 | 0.76 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 7.53 | 1.51 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4.24 | 0.85 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 11.27 | 2.25 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5.99 | 1.20 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 13.22 | 2.64 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 6.64 | 1.33 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 10.82 | 2.16 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 5.07 | 1.01 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 11.86 | 2.37 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 5.89 | 1.18 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 9.32 | 1.86 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 4.65 | 0.93 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 12.68 | 2.54 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 5.75 | 1.15 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 23.71 | 4.74 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 16.31 | 3.26 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 31.67 | 6.33 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 16.88 | 3.38 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 47.59 | 9.52 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 28.32 | 5.66 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 55.47 | 11.09 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 27.13 | 5.43 | 0.00 | 0.00 | 0.00 |
