南方中证申万有色金属ETF发起联接C(004433)
2026-01-15
2.0838
1.6686%
| 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 | 15.84 | 3.17 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 34.36 | 6.87 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 17.82 | 3.56 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 44.58 | 8.92 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 22.96 | 4.59 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 45.63 | 9.13 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 23.80 | 4.76 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 54.54 | 10.91 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 27.19 | 5.44 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 16.10 | 3.22 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3.31 | 0.66 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3.38 | 0.68 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1.61 | 0.32 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1.21 | 0.24 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.61 | 0.12 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1.42 | 0.28 | 0.00 | 0.00 | 0.00 |
