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南方MSCI中国A50互联互通ETF(159602) - 搜狐基金
南方MSCI中国A50互联互通ETF(159602)
2025-12-31
1.0273
-0.7344%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 44,089.99 | 0.00 | 0.00 | 0.00 | 4.40 |
| 2024-12-31 | 128,376.03 | 0.00 | 0.00 | 0.00 | 12.83 |
| 2024-06-30 | 68,925.82 | 0.00 | 0.00 | 0.00 | 6.89 |
| 2023-12-31 | 163,201.90 | 0.13 | 0.00 | 0.00 | 16.32 |
| 2023-06-30 | 106,384.14 | 0.13 | 0.00 | 0.00 | 10.64 |
| 2022-12-31 | 625,134.45 | 1,269.37 | 0.00 | 0.00 | 62.52 |
| 2022-06-30 | 351,669.56 | 1,269.26 | 0.00 | 0.00 | 35.17 |
| 2021-12-31 | 670,684.87 | 0.00 | 0.00 | 0.00 | 67.07 |