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鹏华中证A股资源产业指数(LOF)A(160620) - 搜狐基金
鹏华中证A股资源产业指数(LOF)A(160620)
2026-01-23
3.1143
1.7911%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 5,744.37 | 0.00 | 0.00 | 0.00 | 1.07 |
| 2024-12-31 | 19,208.67 | 0.00 | 0.00 | 0.00 | 8.93 |
| 2024-06-30 | 8,025.22 | 0.00 | 0.00 | 0.00 | 6.85 |
| 2023-12-31 | 24,979.17 | 0.00 | 0.00 | 0.00 | 22.53 |
| 2023-06-30 | 16,450.52 | 0.00 | 0.00 | 0.00 | 14.66 |
| 2022-12-31 | 44,196.46 | 0.00 | 0.00 | 0.00 | 39.55 |
| 2022-06-30 | 25,796.17 | 0.00 | 0.00 | 0.00 | 23.39 |
| 2021-12-31 | 77,471.71 | 0.00 | 0.00 | 0.00 | 67.67 |
| 2021-06-30 | 19,929.87 | 0.00 | 0.00 | 0.00 | 17.05 |