南方中证房地产ETF发起联接C(004643)
2025-12-29
0.5492
-0.3990%
| 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 | 10.80 | 2.16 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 16.68 | 3.34 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 7.46 | 1.49 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 23.26 | 4.65 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 10.79 | 2.16 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 18.59 | 3.72 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 8.29 | 1.66 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 9.62 | 1.92 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4.68 | 0.94 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 5.63 | 1.13 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1.83 | 0.37 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1.47 | 0.29 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.71 | 0.14 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.84 | 0.17 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.48 | 0.10 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.86 | 0.17 | 0.00 | 0.00 | 0.00 |
