南方MSCI中国A股国际通ETF发起联接A(005788)
2024-11-26
1.5459
-0.1744%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 351.07 | 5,580.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,590.39 | 440.66 | 31,792.00 | 34,942.91 | 0.36 |
| 2023-06-30 | 3,447.55 | 440.66 | 19,592.00 | 23,480.08 | 0.34 |
| 2022-12-31 | 3,720.49 | 1,067.73 | 25,400.00 | 30,187.73 | 0.37 |
| 2022-06-30 | 1,884.96 | 637.19 | 9,820.00 | 12,341.66 | 0.19 |
| 2021-12-31 | 25,144.35 | 7,234.10 | 61,966.00 | 84,140.77 | 2.51 |
| 2021-06-30 | 23,921.17 | 6,550.39 | 27,236.00 | 49,153.88 | 2.39 |
| 2020-12-31 | 98,998.88 | 6,852.04 | 89,357.00 | 195,207.91 | 9.90 |
| 2020-06-30 | 4,592.63 | 740.27 | 17,510.00 | 22,842.90 | 0.46 |
| 2019-12-31 | 20,455.04 | 1,227.67 | 42,211.00 | 63,893.71 | 2.05 |
| 2019-06-30 | 17,542.55 | 472.10 | 16,650.00 | 34,664.65 | 1.75 |
| 2018-12-31 | 19,829.44 | 509.83 | 72,780.00 | 92,782.89 | 0.39 |
