南方上证380ETF联接A(202025)
2024-04-25
1.7342
0.1849%
| 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 | 6.02 | 1.20 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2.83 | 0.57 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6.32 | 1.26 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3.69 | 0.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 7.52 | 1.50 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3.78 | 0.76 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 5.06 | 1.01 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2.44 | 0.49 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 6.61 | 1.32 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3.50 | 0.70 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 6.99 | 1.40 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3.35 | 0.67 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 7.80 | 1.56 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 4.18 | 0.84 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 7.77 | 1.55 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 3.96 | 0.79 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 10.74 | 2.15 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 4.97 | 0.99 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 5.49 | 1.10 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 2.38 | 0.48 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 4.06 | 0.81 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1.83 | 0.37 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 4.22 | 0.84 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 2.12 | 0.42 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 22.53 | 4.51 | 0.00 | 0.00 | 0.00 |
