中金MSCI质量A(006341)
2024-11-20
1.7091
0.0703%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 17,930.42 | 1,031.63 | 59,223.00 | 78,185.04 | 13.37 |
| 2023-12-31 | 68,808.71 | 4,557.01 | 168,696.50 | 241,128.93 | 50.61 |
| 2023-06-30 | 44,295.53 | 3,087.86 | 96,547.50 | 142,997.60 | 32.39 |
| 2022-12-31 | 49,556.34 | 2,704.40 | 167,725.00 | 219,985.74 | 36.24 |
| 2022-06-30 | 23,033.08 | 1,451.22 | 88,360.00 | 112,844.30 | 16.84 |
| 2021-12-31 | 136,660.91 | 6,246.01 | 272,400.00 | 415,306.92 | 99.94 |
| 2021-06-30 | 84,516.38 | 2,006.15 | 161,880.00 | 248,402.53 | 61.81 |
| 2020-12-31 | 93,245.82 | 3,039.64 | 102,660.00 | 198,945.46 | 68.19 |
| 2020-06-30 | 20,250.06 | 596.68 | 23,270.00 | 44,116.74 | 14.81 |
| 2019-12-31 | 16,804.25 | 556.83 | 21,740.00 | 39,101.08 | 12.29 |
| 2019-06-30 | 5,819.89 | 253.04 | 6,590.00 | 12,662.92 | 4.26 |
