平安MSCI中国A股低波动ETF(512390)
2026-01-26
1.2453
0.6710%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 4,940.22 | 0.00 | 0.00 | 0.00 | 0.92 |
| 2024-12-31 | 17,633.99 | 5.18 | 0.00 | 0.00 | 9.10 |
| 2024-06-30 | 10,593.22 | 5.18 | 0.00 | 0.00 | 7.80 |
| 2023-12-31 | 12,752.97 | 0.00 | 0.00 | 0.00 | 9.29 |
| 2023-06-30 | 5,804.73 | 0.00 | 0.00 | 0.00 | 4.19 |
| 2022-12-31 | 17,025.61 | 0.00 | 1,000.00 | 0.00 | 12.27 |
| 2022-06-30 | 7,289.91 | 0.00 | 1,000.00 | 0.00 | 5.25 |
| 2021-12-31 | 31,918.95 | 0.00 | 0.00 | 0.00 | 22.70 |
| 2021-06-30 | 12,989.99 | 0.00 | 0.00 | 0.00 | 9.24 |
| 2020-12-31 | 23,322.38 | 0.00 | 300.00 | 0.00 | 16.59 |
| 2020-06-30 | 5,844.32 | 0.00 | 0.00 | 0.00 | 4.16 |
| 2019-12-31 | 17,510.31 | 0.00 | 0.00 | 0.00 | 12.46 |
| 2019-06-30 | 10,726.77 | 0.00 | 0.00 | 0.00 | 7.63 |
| 2018-12-31 | 34,872.11 | 0.80 | 0.00 | 0.00 | 24.81 |
