鹏华沪深300ETF联接(LOF)C(006939)
2025-05-21
1.0963
0.4582%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 104,777.80 | 0.00 | 0.00 | 0.00 | 77.11 |
| 2024-06-30 | 88,470.66 | 0.00 | 0.00 | 0.00 | 74.08 |
| 2023-12-31 | 49,647.07 | 0.00 | 0.00 | 0.00 | 46.18 |
| 2023-12-18 | 76,387.50 | 0.00 | 0.00 | 0.00 | 68.74 |
| 2023-06-30 | 28,664.91 | 0.00 | 0.00 | 0.00 | 26.08 |
| 2022-12-31 | 353,369.33 | 0.00 | 0.00 | 0.00 | 310.45 |
| 2022-06-30 | 240,369.61 | 0.00 | 0.00 | 0.00 | 211.76 |
| 2021-12-31 | 286,825.08 | 0.00 | 0.00 | 0.00 | 258.29 |
| 2021-06-30 | 37,229.34 | 0.00 | 0.00 | 0.00 | 32.57 |
| 2020-12-31 | 93,669.56 | 0.00 | 0.00 | 0.00 | 81.61 |
| 2020-06-30 | 37,214.67 | 0.00 | 0.00 | 0.00 | 31.22 |
| 2019-12-31 | 54,658.42 | 0.00 | 0.00 | 0.00 | 47.74 |
| 2019-06-30 | 24,279.79 | 0.00 | 0.00 | 0.00 | 21.00 |
