南方中证全指证券公司ETF(512900)
2025-11-14
1.2181
-1.4482%
| 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 | 1,665.03 | 333.01 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 3,172.52 | 634.50 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,456.10 | 291.22 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,405.29 | 681.06 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,824.86 | 364.97 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,998.57 | 799.71 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,974.99 | 395.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,900.27 | 780.05 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,720.72 | 344.14 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,992.96 | 398.59 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 704.03 | 140.81 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 722.98 | 144.60 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 261.62 | 52.32 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 185.85 | 37.17 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 91.34 | 18.27 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 219.18 | 43.84 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 126.85 | 25.37 | 0.00 | 0.00 | 0.00 |
