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前海开源MSCI中国A股消费C(006713) - 搜狐基金
前海开源MSCI中国A股消费C(006713)
2025-01-27
1.6095-0.0373%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 2,304.78 | 0.00 | 0.00 | 0.00 | 1.72 |
2023-12-31 | 8,481.40 | 0.00 | 0.00 | 0.00 | 6.20 |
2023-06-30 | 7,964.26 | 0.00 | 0.00 | 0.00 | 5.82 |
2022-12-31 | 10,413.43 | 3.02 | 0.00 | 0.00 | 7.62 |
2022-06-30 | 2,516.74 | 0.00 | 0.00 | 0.00 | 1.84 |
2021-12-31 | 20,738.31 | 1.90 | 0.00 | 0.00 | 15.17 |
2021-06-30 | 13,502.97 | 0.00 | 0.00 | 0.00 | 9.87 |
2020-12-31 | 22,354.59 | 0.00 | 0.00 | 0.00 | 16.35 |
2020-06-30 | 10,866.41 | 0.00 | 0.00 | 0.00 | 7.95 |
2019-12-31 | 39,411.80 | 0.00 | 34,400.00 | 0.00 | 28.82 |
2019-06-30 | 25,481.63 | 0.00 | 34,400.00 | 0.00 | 18.63 |