南方MSCI中国A股国际通ETF(512160)
2026-01-05
1.5025
1.8230%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 4,487.02 | 4.45 | 0.00 | 0.00 | 0.45 |
| 2024-12-31 | 10,495.22 | 4.52 | 0.00 | 0.00 | 1.05 |
| 2024-06-30 | 4,644.53 | 2.39 | 0.00 | 0.00 | 0.46 |
| 2023-12-31 | 29,631.63 | 33.92 | 0.00 | 0.00 | 2.96 |
| 2023-06-30 | 23,726.98 | 19.49 | 0.00 | 0.00 | 2.37 |
| 2022-12-31 | 33,546.86 | 266.85 | 0.00 | 0.00 | 3.36 |
| 2022-06-30 | 18,242.65 | 206.05 | 0.00 | 0.00 | 1.82 |
| 2021-12-31 | 105,298.92 | 568.95 | 0.00 | 0.00 | 10.53 |
| 2021-06-30 | 70,375.70 | 468.09 | 0.00 | 0.00 | 7.04 |
| 2020-12-31 | 199,860.89 | 189.15 | 0.00 | 0.00 | 19.99 |
| 2020-06-30 | 52,878.79 | 55.25 | 0.00 | 0.00 | 5.29 |
| 2019-12-31 | 137,843.43 | 111.91 | 0.00 | 0.00 | 13.79 |
| 2019-06-30 | 66,450.23 | 82.48 | 0.00 | 0.00 | 6.65 |
| 2018-12-31 | 223,486.29 | 0.00 | 0.00 | 0.00 | 77.59 |
| 2018-06-30 | 162,624.26 | 0.00 | 0.00 | 162,624.26 | 71.50 |
