南方标普中国A股大盘红利低波50ETF(515450)
2026-09-30
1.4094
1.0757%
| 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 |
| 2026-06-30 | 4,079.95 | 815.99 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 5,147.51 | 1,029.50 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 1,813.13 | 362.63 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,045.74 | 209.15 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 406.24 | 81.25 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 192.56 | 38.51 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 52.90 | 10.58 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 103.69 | 20.74 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 50.44 | 10.09 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 129.33 | 25.87 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 88.20 | 17.64 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 331.94 | 66.39 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 164.05 | 32.81 | 0.00 | 0.00 | 0.00 |
