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鹏华中证银行指数(LOF)C(012042) - 搜狐基金
鹏华中证银行指数(LOF)C(012042)
2026-02-13
1.2794
-0.6600%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 15,691.65 | 0.00 | 0.00 | 0.00 | 2.92 |
| 2024-12-31 | 78,317.77 | 0.00 | 0.00 | 0.00 | 47.36 |
| 2024-06-30 | 48,958.47 | 0.00 | 0.00 | 0.00 | 41.91 |
| 2023-12-31 | 65,238.95 | 0.00 | 0.00 | 0.00 | 60.23 |
| 2023-06-30 | 38,002.76 | 0.00 | 0.00 | 0.00 | 35.00 |
| 2022-12-31 | 90,085.55 | 0.00 | 0.00 | 0.00 | 82.51 |
| 2022-06-30 | 57,242.88 | 0.00 | 0.00 | 0.00 | 52.30 |
| 2021-12-31 | 327,906.41 | 0.00 | 0.00 | 0.00 | 298.70 |
| 2021-06-30 | 268,276.83 | 0.00 | 0.00 | 0.00 | 244.39 |