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浦银安盛MSCI中国A股ETF(515780) - 搜狐基金
浦银安盛MSCI中国A股ETF(515780)
2025-01-27
1.2829-0.4887%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 288.30 | 0.00 | 0.00 | 0.00 | 0.23 |
2023-12-31 | 6,774.06 | 0.00 | 0.00 | 0.00 | 5.25 |
2023-06-30 | 6,172.64 | 0.00 | 0.00 | 0.00 | 4.74 |
2022-12-31 | 28,770.87 | 12.37 | 0.00 | 0.00 | 22.25 |
2022-06-30 | 11,791.43 | 12.37 | 0.00 | 0.00 | 9.25 |
2021-12-31 | 57,294.08 | 0.00 | 0.00 | 0.00 | 46.19 |
2021-06-30 | 27,975.41 | 0.00 | 0.00 | 0.00 | 22.37 |
2020-12-31 | 127,503.19 | 12.13 | 10,000.00 | 0.00 | 104.51 |
2020-06-30 | 65,529.63 | 0.00 | 10,000.00 | 0.00 | 55.17 |