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鹏华中证香港银行指数(LOF)C(010365) - 搜狐基金
鹏华中证香港银行指数(LOF)C(010365)
2026-01-05
1.8530
-0.0485%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 534,258.91 | 0.00 | 0.00 | 0.00 | 133.57 |
| 2024-12-31 | 523,549.46 | 0.00 | 0.00 | 0.00 | 196.89 |
| 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 |