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鹏华中证信息技术指数(LOF)C(012040) - 搜狐基金
鹏华中证信息技术指数(LOF)C(012040)
2026-01-06
1.4244
1.7501%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 12,775.98 | 0.00 | 0.00 | 0.00 | 2.38 |
| 2024-12-31 | 19,993.08 | 0.00 | 0.00 | 0.00 | 8.31 |
| 2024-06-30 | 6,228.08 | 0.00 | 0.00 | 0.00 | 5.75 |
| 2023-12-31 | 24,611.11 | 0.00 | 0.00 | 0.00 | 21.82 |
| 2023-06-30 | 17,712.52 | 0.00 | 0.00 | 0.00 | 15.69 |
| 2022-12-31 | 28,232.19 | 0.00 | 0.00 | 0.00 | 24.83 |
| 2022-06-30 | 15,079.14 | 0.00 | 0.00 | 0.00 | 13.19 |
| 2021-12-31 | 101,511.81 | 0.00 | 0.00 | 0.00 | 91.74 |
| 2021-06-30 | 65,433.34 | 0.00 | 0.00 | 0.00 | 59.38 |