南方中证高铁产业指数(LOF)(160135)
2025-12-01
1.0956
-0.1094%
| 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 | 61.73 | 12.35 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 137.54 | 27.51 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 69.71 | 13.94 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 160.42 | 32.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 86.83 | 17.37 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 199.77 | 39.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 103.89 | 20.78 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 264.95 | 52.99 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 135.81 | 27.16 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 18.22 | 3.64 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 93.09 | 18.62 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 178.07 | 35.61 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 91.55 | 18.31 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 192.32 | 38.46 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 103.31 | 20.66 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 259.73 | 51.95 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 122.79 | 24.56 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 180.58 | 36.12 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 82.18 | 16.44 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 174.04 | 34.81 | 0.00 | 0.00 | 0.00 |
