南方中证500信息技术ETF(512330)
2025-02-28
1.0702
-5.1073%
| 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 | 106.11 | 21.22 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 245.02 | 49.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 124.84 | 24.97 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 244.82 | 48.96 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 127.21 | 25.44 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 421.97 | 84.39 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 247.11 | 49.42 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 589.24 | 117.85 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 314.84 | 62.97 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 237.17 | 47.43 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 70.12 | 14.02 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 58.85 | 11.77 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 28.58 | 5.72 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 70.53 | 14.11 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 36.71 | 7.34 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 40.07 | 8.01 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 6.49 | 1.30 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 22.74 | 4.55 | 0.00 | 0.00 | 0.00 |
