南方中证全指证券公司ETF联接A(004069)
2026-01-07
1.3550
-1.4474%
| 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 |
| 2025-06-30 | 126.29 | 25.26 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 280.24 | 56.05 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 133.21 | 26.64 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 303.68 | 60.74 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 165.82 | 33.16 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 367.14 | 73.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 180.80 | 36.16 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 350.79 | 70.16 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 160.72 | 32.14 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 188.83 | 37.77 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 65.56 | 13.11 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 63.85 | 12.77 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 23.18 | 4.64 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 8.86 | 1.77 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3.98 | 0.80 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 15.48 | 3.10 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 13.05 | 2.61 | 0.00 | 0.00 | 0.00 |
