南方中证全指房地产ETF(512200)
2024-04-25
0.4253
0.6389%
| 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 | 2,252.84 | 450.57 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,105.70 | 221.14 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,043.20 | 408.64 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 855.47 | 171.09 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 951.80 | 190.36 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 500.39 | 100.08 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 502.00 | 100.40 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 96.46 | 19.29 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 37.10 | 7.42 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 17.12 | 3.42 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 22.32 | 4.46 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 12.29 | 2.46 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 27.20 | 5.44 | 0.00 | 0.00 | 0.00 |
