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$Date: 2007-1-6 9:34:54 Saturday $
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鹏华国证半导体芯片ETF联接C(012970) - 搜狐基金
鹏华国证半导体芯片ETF联接C(012970)
2026-09-16
1.3689
4.0989%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 12,653.44 | 0.00 | 0.00 | 0.00 | 2.35 |
| 2025-12-31 | 27,401.84 | 0.00 | 3,500.00 | 0.00 | 5.09 |
| 2025-06-30 | 10,912.73 | 0.00 | 0.00 | 0.00 | 2.03 |
| 2024-12-31 | 21,532.94 | 0.00 | 0.00 | 0.00 | 6.33 |
| 2024-06-30 | 3,740.53 | 0.00 | 0.00 | 0.00 | 3.03 |
| 2023-12-31 | 39,906.00 | 0.00 | 0.00 | 0.00 | 32.79 |
| 2023-06-30 | 32,260.70 | 0.00 | 0.00 | 0.00 | 26.50 |
| 2022-12-31 | 71,198.69 | 0.00 | 0.00 | 0.00 | 58.35 |
| 2022-06-30 | 22,002.72 | 0.00 | 0.00 | 0.00 | 17.95 |
| 2021-12-31 | 13,303.57 | 0.00 | 20,000.00 | 0.00 | 10.79 |