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前海开源MSCI中国A股指数C(006525) - 搜狐基金
前海开源MSCI中国A股指数C(006525)
2025-12-23
1.5329
0.2092%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 1,206.06 | 110.27 | 0.00 | 0.00 | 0.25 |
| 2024-12-31 | 11,208.61 | 393.73 | 0.00 | 0.00 | 3.90 |
| 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 |