南方中证1000ETF(512100)
2025-12-31
3.0796
-0.0260%
| 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 | 4,291.00 | 1,430.33 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 14,927.61 | 3,114.32 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 5,304.66 | 1,060.93 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,179.58 | 1,035.92 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,639.02 | 527.80 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,903.94 | 580.79 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 490.07 | 98.01 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 528.31 | 105.66 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 148.74 | 29.75 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 115.03 | 23.01 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 49.62 | 9.92 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 97.15 | 19.43 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 44.86 | 8.97 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 50.59 | 10.12 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 24.92 | 4.98 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 58.24 | 11.65 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 32.48 | 6.50 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 44.35 | 8.87 | 0.00 | 0.00 | 0.00 |
