南方中证500ETF(510500)
2026-01-22
8.4668
0.5510%
| 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 | 7,731.19 | 2,577.06 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 37,323.23 | 7,712.55 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 17,094.80 | 3,418.96 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 25,414.12 | 5,082.82 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 12,875.16 | 2,575.03 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 22,344.48 | 4,468.90 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 11,219.77 | 2,243.95 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 20,419.36 | 4,083.87 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 9,360.23 | 1,872.05 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 20,066.11 | 4,013.22 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 10,360.10 | 2,072.02 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 21,765.00 | 4,353.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 10,446.13 | 2,089.23 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 12,958.45 | 2,591.69 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 5,355.24 | 1,071.05 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 9,032.32 | 1,806.46 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 4,328.47 | 865.69 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 8,880.42 | 1,776.08 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 4,421.76 | 884.35 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 6,227.10 | 1,245.42 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,524.25 | 304.85 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,596.09 | 519.22 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,303.13 | 260.63 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 3,729.12 | 745.82 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 743.54 | 148.71 | 0.00 | 0.00 | 0.00 |
