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南方中证小康产业ETF联接C(004346) - 搜狐基金
南方中证小康产业ETF联接C(004346)
2024-10-31
1.78700.3256%
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 | 3.12 | 0.62 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 9.39 | 1.88 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 5.61 | 1.12 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 11.81 | 2.36 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 6.05 | 1.21 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 13.68 | 2.74 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 7.14 | 1.43 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 17.05 | 3.41 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 8.71 | 1.74 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 21.86 | 4.37 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 11.74 | 2.35 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 23.29 | 4.66 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 11.06 | 2.21 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 29.92 | 5.98 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 15.63 | 3.13 | 0.00 | 0.00 | 0.00 |