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$Date: 2007-1-6 9:34:54 Saturday $
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鹏华中证500ETF联接C(008001) - 搜狐基金
鹏华中证500ETF联接C(008001)
2025-05-09
1.1201
-0.8498%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 24,824.84 | 0.00 | 0.00 | 0.00 | 21.25 |
2024-06-30 | 24,824.84 | 0.00 | 0.00 | 0.00 | 21.25 |
2023-12-31 | 75,523.85 | 0.00 | 0.00 | 0.00 | 65.04 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.92 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7.60 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16.61 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4.27 |
2020-12-31 | 25,487.89 | 0.00 | 0.00 | 0.00 | 51.35 |
2020-06-30 | 25,487.89 | 0.00 | 0.00 | 0.00 | 34.90 |