南方中证小康产业ETF联接A(202021)
2024-12-02
1.8658
1.1219%
| 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 | 3.12 | 0.62 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 9.39 | 1.88 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5.61 | 1.12 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 11.81 | 2.36 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 6.05 | 1.21 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 13.68 | 2.74 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 7.14 | 1.43 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 17.05 | 3.41 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 8.71 | 1.74 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 21.86 | 4.37 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 11.74 | 2.35 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 23.29 | 4.66 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 11.06 | 2.21 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 29.92 | 5.98 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 15.63 | 3.13 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 28.00 | 5.60 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 12.21 | 2.44 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 56.10 | 11.22 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 38.12 | 7.62 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 5.14 | 1.03 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 2.27 | 0.45 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 5.58 | 1.12 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 2.99 | 0.60 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 6.74 | 1.35 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 3.53 | 0.71 | 0.00 | 0.00 | 0.00 |
