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鹏华中证800地产指数(LOF)A(160628) - 搜狐基金
鹏华中证800地产指数(LOF)A(160628)
2026-01-06
0.6191
1.0611%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 18,627.96 | 0.00 | 0.00 | 0.00 | 3.46 |
| 2024-12-31 | 57,051.02 | 0.00 | 0.00 | 0.00 | 28.13 |
| 2024-06-30 | 25,234.94 | 0.00 | 0.00 | 0.00 | 22.22 |
| 2023-12-31 | 58,463.65 | 0.00 | 0.00 | 0.00 | 53.26 |
| 2023-06-30 | 28,988.25 | 0.00 | 0.00 | 0.00 | 26.57 |
| 2022-12-31 | 76,638.49 | 0.00 | 0.00 | 0.00 | 69.96 |
| 2022-06-30 | 37,691.94 | 0.00 | 0.00 | 0.00 | 34.25 |
| 2021-12-31 | 94,516.14 | 0.00 | 0.00 | 0.00 | 85.32 |
| 2021-06-30 | 32,157.47 | 0.00 | 0.00 | 0.00 | 29.12 |