景顺长城MSCI中国A股国际通指数增强A(006063)
2025-02-14
1.3746
0.8955%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 26,498.45 | 30.37 | 0.00 | 0.00 | 25.06 |
| 2023-12-31 | 63,916.50 | 2.08 | 0.00 | 0.00 | 59.82 |
| 2023-06-30 | 37,210.48 | 2.08 | 0.00 | 0.00 | 34.65 |
| 2022-12-31 | 164,993.68 | 91.50 | 0.00 | 0.00 | 153.66 |
| 2022-06-30 | 114,194.97 | 72.44 | 0.00 | 0.00 | 106.35 |
| 2021-12-31 | 166,270.09 | 53.84 | 0.00 | 0.00 | 154.85 |
| 2021-06-30 | 37,014.15 | 13.29 | 0.00 | 0.00 | 34.47 |
| 2020-12-31 | 59,906.25 | 28.41 | 0.00 | 0.00 | 55.79 |
| 2020-06-30 | 25,125.25 | 0.00 | 0.00 | 0.00 | 23.40 |
| 2019-12-31 | 130,142.44 | 1.21 | 0.00 | 0.00 | 121.20 |
| 2019-06-30 | 94,417.51 | 1.21 | 0.00 | 0.00 | 87.93 |
| 2018-12-31 | 154,827.50 | 0.00 | 0.00 | 0.00 | 144.19 |
