南方MSCI中国A股国际通ETF发起联接A(005788)
2026-01-08
1.9723
-0.6998%
| 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 | 1.51 | 0.30 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 3.02 | 0.60 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1.50 | 0.30 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3.76 | 0.75 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2.09 | 0.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4.96 | 0.99 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2.74 | 0.55 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 8.31 | 1.66 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 6.12 | 1.22 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 23.96 | 4.79 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3.11 | 0.62 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 7.84 | 1.57 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3.97 | 0.79 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 37.97 | 7.59 | 0.00 | 0.00 | 0.00 |
