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基金业绩

基金费率

投资组合

基金概况

财务数据

MSCIETF(512520)

2024-12-12     1.22560.9638%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2024-06-301,615.870.700.000.001.16
2023-12-3126,077.4012.400.000.0012.25
2023-06-3024,920.647.940.000.0011.46
2022-12-3170,791.74128.920.000.0046.20
2022-06-3056,268.1460.030.000.0037.34
2021-12-3146,466.95191.720.000.0013.88
2021-06-3019,249.63130.610.000.005.12
2020-12-3151,125.6577.340.000.0010.34
2020-06-3015,125.6723.900.000.003.15
2019-12-3170,614.0631.970.000.0019.21
2019-06-3041,202.6628.590.000.0011.70
2018-12-31200,644.160.00261,200.000.00182.84
2018-06-30175,781.550.00261,200.000.00162.38