MSCIETF(512520)
2024-05-10
1.10550.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 26,077.40 | 12.40 | 0.00 | 0.00 | 12.25 |
2023-06-30 | 24,920.64 | 7.94 | 0.00 | 0.00 | 11.46 |
2022-12-31 | 70,791.74 | 128.92 | 0.00 | 0.00 | 46.20 |
2022-06-30 | 56,268.14 | 60.03 | 0.00 | 0.00 | 37.34 |
2021-12-31 | 46,466.95 | 191.72 | 0.00 | 0.00 | 13.88 |
2021-06-30 | 19,249.63 | 130.61 | 0.00 | 0.00 | 5.12 |
2020-12-31 | 51,125.65 | 77.34 | 0.00 | 0.00 | 10.34 |
2020-06-30 | 15,125.67 | 23.90 | 0.00 | 0.00 | 3.15 |
2019-12-31 | 70,614.06 | 31.97 | 0.00 | 0.00 | 19.21 |
2019-06-30 | 41,202.66 | 28.59 | 0.00 | 0.00 | 11.70 |
2018-12-31 | 200,644.16 | 0.00 | 261,200.00 | 0.00 | 182.84 |
2018-06-30 | 175,781.55 | 0.00 | 261,200.00 | 0.00 | 162.38 |