南方MSCI中国A股国际通ETF(512160)
2026-01-05
1.5025
1.8230%
| 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 | 72.75 | 14.55 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 152.84 | 30.57 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 76.22 | 15.24 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 175.23 | 35.05 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 93.59 | 18.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 246.58 | 49.32 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 128.39 | 25.68 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 322.15 | 64.43 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 179.15 | 35.83 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 387.80 | 77.56 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 141.13 | 28.23 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 415.95 | 83.19 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 227.54 | 45.51 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 410.21 | 82.04 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 128.76 | 25.75 | 0.00 | 0.00 | 0.00 |
