南方中证小康产业ETF(510160)
2026-10-30
0.8953
-0.0670%
| 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 |
| 2026-06-30 | 47.49 | 9.50 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 115.48 | 23.10 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 59.20 | 11.84 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 124.27 | 24.85 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 61.09 | 12.22 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 128.61 | 25.72 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 64.30 | 12.86 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 126.84 | 25.37 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 64.98 | 13.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 160.69 | 32.14 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 85.87 | 17.17 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 225.32 | 45.06 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 117.30 | 23.46 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 297.89 | 59.58 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 156.14 | 31.23 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 335.19 | 67.04 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 183.13 | 36.63 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 459.09 | 91.82 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 218.24 | 43.65 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 354.91 | 70.98 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 176.15 | 35.23 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 645.98 | 129.20 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 392.23 | 78.45 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 96.57 | 19.31 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 46.05 | 9.21 | 0.00 | 0.00 | 0.00 |
