鹏华中证500指数(LOF)A(160616)
2026-01-22
2.4217
0.5314%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 12,686.23 | 0.00 | 0.00 | 0.00 | 2.36 |
| 2024-12-31 | 47,118.72 | 0.00 | 0.00 | 0.00 | 18.35 |
| 2024-06-30 | 13,017.73 | 0.00 | 0.00 | 0.00 | 12.01 |
| 2023-12-31 | 148,942.79 | 0.00 | 0.00 | 0.00 | 137.99 |
| 2023-06-30 | 17,435.64 | 0.00 | 0.00 | 0.00 | 16.15 |
| 2022-12-31 | 141,319.29 | 0.00 | 0.00 | 0.00 | 130.57 |
| 2022-06-30 | 102,455.08 | 0.00 | 0.00 | 0.00 | 94.56 |
| 2021-12-31 | 142,145.45 | 0.00 | 0.00 | 0.00 | 130.91 |
| 2021-06-30 | 47,206.05 | 0.00 | 0.00 | 0.00 | 43.46 |
| 2020-12-31 | 60,188.47 | 0.00 | 0.00 | 0.00 | 55.42 |
| 2020-06-30 | 29,001.29 | 0.00 | 0.00 | 0.00 | 26.69 |
| 2019-12-31 | 62,183.99 | 0.00 | 0.00 | 0.00 | 57.28 |
| 2019-06-30 | 25,275.32 | 0.00 | 0.00 | 0.00 | 23.27 |
| 2018-12-31 | 55,429.07 | 9.59 | 0.00 | 0.00 | 51.01 |
| 2018-06-30 | 26,622.33 | 0.00 | 0.00 | 0.00 | 24.51 |
| 2017-12-31 | 54,569.70 | 0.00 | 0.00 | 0.00 | 50.23 |
| 2017-06-30 | 16,300.37 | 0.00 | 0.00 | 0.00 | 15.01 |
| 2016-12-31 | 83,337.48 | 45.26 | 0.00 | 0.00 | 76.79 |
| 2016-06-30 | 48,555.43 | 14.53 | 0.00 | 0.00 | 44.74 |
| 2015-12-31 | 308,192.29 | 0.00 | 0.00 | 0.00 | 278.61 |
| 2015-06-30 | 211,541.86 | 0.00 | 0.00 | 0.00 | 190.00 |
| 2014-12-31 | 398,954.54 | 17.94 | 0.00 | 0.00 | 358.11 |
| 2014-06-30 | 203,107.20 | 17.94 | 0.00 | 0.00 | 182.17 |
| 2013-12-31 | 366,479.91 | 51.89 | 0.00 | 0.00 | 329.05 |
| 2013-06-30 | 185,214.61 | 26.59 | 0.00 | 0.00 | 166.35 |
