鹏华香港银行指数A(LOF)(501025)
2024-11-20
1.2735
-0.1803%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 91,459.49 | 0.00 | 0.00 | 0.00 | 88.87 |
| 2023-12-31 | 114,873.55 | 0.00 | 0.00 | 0.00 | 112.33 |
| 2023-06-30 | 60,714.18 | 0.00 | 0.00 | 0.00 | 59.20 |
| 2022-12-31 | 189,712.61 | 0.00 | 0.00 | 0.00 | 187.18 |
| 2022-06-30 | 121,273.02 | 0.00 | 0.00 | 0.00 | 121.27 |
| 2021-12-31 | 277,700.90 | 0.00 | 0.00 | 0.00 | 277.70 |
| 2021-06-30 | 128,571.38 | 0.00 | 0.00 | 0.00 | 128.57 |
| 2020-12-31 | 95,034.62 | 0.00 | 0.00 | 0.00 | 95.03 |
| 2020-06-30 | 25,971.69 | 0.00 | 0.00 | 0.00 | 25.97 |
| 2019-12-31 | 38,425.94 | 0.00 | 0.00 | 0.00 | 38.43 |
| 2019-06-30 | 6,715.61 | 0.00 | 0.00 | 0.00 | 6.72 |
| 2018-12-31 | 33,129.72 | 0.00 | 0.00 | 0.00 | 33.13 |
| 2018-06-30 | 23,448.91 | 0.00 | 0.00 | 0.00 | 23.45 |
| 2017-12-31 | 15,382.31 | 0.00 | 0.00 | 0.00 | 15.38 |
| 2017-06-30 | 6,427.57 | 0.00 | 0.00 | 0.00 | 6.43 |
