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前海开源MSCI中国A股指数A(006524) - 搜狐基金
前海开源MSCI中国A股指数A(006524)
2025-02-05
1.2655-0.6516%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 2,952.67 | 64.48 | 0.00 | 0.00 | 2.20 |
2023-12-31 | 12,544.96 | 402.54 | 0.00 | 0.00 | 9.22 |
2023-06-30 | 7,818.04 | 221.12 | 0.00 | 0.00 | 5.72 |
2022-12-31 | 2,820.59 | 128.03 | 0.00 | 0.00 | 2.56 |
2022-06-30 | 451.17 | 96.57 | 0.00 | 0.00 | 0.42 |
2021-12-31 | 1,346.14 | 119.64 | 0.00 | 0.00 | 1.19 |
2021-06-30 | 782.77 | 64.51 | 0.00 | 0.00 | 0.67 |
2020-12-31 | 18,472.58 | 0.00 | 0.00 | 0.00 | 16.44 |
2020-06-30 | 11,921.70 | 0.00 | 0.00 | 0.00 | 10.33 |
2019-12-31 | 32,250.60 | 0.00 | 14,000.00 | 0.00 | 23.58 |
2019-06-30 | 15,070.80 | 0.00 | 14,000.00 | 0.00 | 11.02 |