南方上证380ETF(510290)
2026-01-27
2.7623
0.2905%
| 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 | 42.20 | 8.44 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 85.93 | 17.19 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 42.34 | 8.47 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 82.93 | 16.59 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 41.59 | 8.32 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 82.80 | 16.56 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 40.91 | 8.18 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 73.94 | 14.79 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 34.28 | 6.86 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 88.50 | 17.70 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 46.33 | 9.27 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 103.15 | 20.63 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 51.37 | 10.27 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 98.14 | 19.63 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 52.58 | 10.52 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 124.84 | 24.97 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 63.84 | 12.77 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 133.20 | 26.64 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 65.48 | 13.10 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 176.21 | 35.24 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 87.81 | 17.56 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 94.53 | 18.91 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 41.79 | 8.36 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 78.77 | 15.75 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 40.83 | 8.17 | 0.00 | 0.00 | 0.00 |
