建信MSCI中国A股国际通ETF(512180)
2025-02-07
1.3985
1.3186%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 1,650.87 | 0.00 | 0.00 | 0.00 | 1.55 |
| 2023-12-31 | 5,225.44 | 0.00 | 0.00 | 0.00 | 4.87 |
| 2023-06-30 | 3,415.33 | 0.00 | 0.00 | 0.00 | 3.17 |
| 2022-12-31 | 5,662.86 | 8.61 | 0.00 | 0.00 | 5.24 |
| 2022-06-30 | 3,163.73 | 6.57 | 0.00 | 0.00 | 2.93 |
| 2021-12-31 | 13,816.13 | 4.73 | 0.00 | 0.00 | 12.75 |
| 2021-06-30 | 6,632.50 | 1.86 | 0.00 | 0.00 | 6.13 |
| 2020-12-31 | 44,122.86 | 1.10 | 0.00 | 0.00 | 40.89 |
| 2020-06-30 | 33,219.95 | 0.00 | 0.00 | 0.00 | 30.79 |
| 2019-12-31 | 133,812.90 | 0.00 | 0.00 | 0.00 | 123.89 |
| 2019-06-30 | 86,430.00 | 0.00 | 0.00 | 0.00 | 80.15 |
| 2018-12-31 | 327,008.74 | 0.00 | 348,140.00 | 0.00 | 301.09 |
| 2018-06-30 | 228,618.55 | 0.00 | 348,140.00 | 0.00 | 210.03 |
