南方恒生指数ETF(513600)
2026-01-23
3.0427
0.3000%
| 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 | 394.58 | 78.92 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 652.11 | 130.42 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 257.21 | 51.44 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 352.14 | 70.43 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 151.28 | 30.26 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 289.12 | 57.82 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 129.10 | 25.82 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 164.71 | 32.94 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 83.91 | 16.78 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 97.83 | 19.57 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 34.98 | 7.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 38.68 | 7.74 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 17.80 | 3.56 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 35.26 | 7.05 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 18.69 | 3.74 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 28.84 | 5.77 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 13.44 | 2.69 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 42.86 | 8.57 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 22.58 | 4.52 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 83.73 | 16.75 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 56.03 | 11.21 | 0.00 | 0.00 | 0.00 |
