南方理财金货币ETF(511810)
2024-12-17
0.3235
0.0000%
| 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 | 11,739.91 | 3,913.30 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 18,429.24 | 6,143.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 8,493.40 | 2,831.13 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 14,833.78 | 4,944.59 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 7,251.86 | 2,417.29 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 12,807.66 | 4,269.22 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5,598.71 | 1,866.24 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 6,320.77 | 2,106.92 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,536.32 | 845.44 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,646.68 | 1,215.56 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,761.25 | 587.08 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,875.56 | 1,291.85 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,902.46 | 634.15 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,353.52 | 1,451.17 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,273.05 | 757.68 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 5,829.54 | 1,943.18 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,664.55 | 888.18 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,555.20 | 518.40 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 266.02 | 88.67 | 0.00 | 0.00 | 0.00 |
