南方恒生中国企业ETF(159954)
2026-02-12
1.0370
-0.8604%
| 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 | 104.20 | 20.84 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 154.23 | 30.85 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 64.85 | 12.97 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 121.05 | 24.21 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 57.94 | 11.59 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 142.49 | 28.50 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 76.71 | 15.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 144.25 | 28.85 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 78.52 | 15.70 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 100.96 | 20.19 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 43.98 | 8.80 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 69.18 | 13.84 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 35.44 | 7.09 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 99.33 | 19.87 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 54.38 | 10.88 | 0.00 | 0.00 | 0.00 |
