南方创业板ETF联接C(004343)
2024-04-25
0.8971
-0.0446%
| 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 | 34.92 | 11.64 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 17.67 | 5.89 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 30.39 | 10.13 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 15.36 | 5.12 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 32.91 | 10.97 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 16.46 | 5.49 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 40.16 | 10.83 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 23.76 | 5.36 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 47.53 | 9.51 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 24.06 | 4.81 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 22.67 | 4.53 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 8.44 | 1.69 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 6.07 | 1.21 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2.05 | 0.41 | 0.00 | 0.00 | 0.00 |
