南方沪深300ETF(159925)
2024-04-30
3.6050
-0.4694%
| 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 | 867.64 | 173.53 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 413.29 | 82.66 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 850.43 | 170.09 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 436.21 | 87.24 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 861.00 | 172.20 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 403.84 | 80.77 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 739.17 | 147.83 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 358.56 | 71.71 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 759.66 | 151.93 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 351.34 | 70.27 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 564.38 | 112.88 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 284.87 | 56.97 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 544.62 | 108.92 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 258.92 | 51.78 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 535.14 | 107.03 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 263.15 | 52.63 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 843.83 | 168.77 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 535.75 | 107.15 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 840.86 | 168.17 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 408.33 | 81.67 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,138.10 | 227.62 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 413.72 | 82.74 | 0.00 | 0.00 | 0.00 |
