南方中证A100ETF联接A(202211)
2026-01-30
1.8218
-0.9891%
| 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 | 2.63 | 0.53 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 83.29 | 16.66 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 40.79 | 8.16 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 100.50 | 20.10 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 48.62 | 9.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 98.11 | 19.62 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 50.53 | 10.11 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 131.07 | 26.21 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 68.71 | 13.74 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 129.06 | 25.81 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 56.51 | 11.30 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 108.06 | 21.61 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 42.24 | 8.45 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 78.43 | 15.69 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 39.18 | 7.84 | 0.00 | 0.00 | 0.00 |
| 2018-01-15 | 4.37 | 0.67 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 589.47 | 90.69 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 302.25 | 46.50 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 641.39 | 98.68 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 315.36 | 48.52 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 779.16 | 119.87 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 415.00 | 63.85 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,509.88 | 386.14 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,355.36 | 208.52 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 3,748.07 | 576.63 | 0.00 | 0.00 | 0.00 |
