南方中证申万有色金属ETF(512400)
2024-04-25
1.0555
0.5430%
| 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 | 2,025.04 | 405.01 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 936.00 | 187.20 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,666.37 | 333.27 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 914.79 | 182.96 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,524.68 | 504.94 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,451.81 | 290.36 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,069.93 | 213.99 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 175.14 | 35.03 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 133.03 | 26.61 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 48.82 | 9.76 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 47.59 | 9.52 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 26.84 | 5.37 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 37.78 | 7.56 | 0.00 | 0.00 | 0.00 |
