前海开源MSCI中国A股消费A(006712)
2026-01-26
1.5992
-0.5101%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 3,328.14 | 60.00 | 0.00 | 0.00 | 0.69 |
| 2024-12-31 | 14,836.77 | 0.00 | 0.00 | 0.00 | 4.30 |
| 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 |
