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鹏华中证传媒指数(LOF)A(160629) - 搜狐基金
鹏华中证传媒指数(LOF)A(160629)
2026-01-22
1.4700
-0.0068%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 24,047.07 | 0.00 | 0.00 | 0.00 | 4.47 |
| 2024-12-31 | 111,115.43 | 0.00 | 0.00 | 0.00 | 47.29 |
| 2024-06-30 | 38,171.71 | 0.00 | 0.00 | 0.00 | 33.73 |
| 2023-12-31 | 147,258.24 | 0.00 | 0.00 | 0.00 | 134.26 |
| 2023-06-30 | 94,281.99 | 0.00 | 0.00 | 0.00 | 86.17 |
| 2022-12-31 | 76,078.34 | 0.00 | 0.00 | 0.00 | 69.82 |
| 2022-06-30 | 41,617.54 | 0.00 | 0.00 | 0.00 | 38.10 |
| 2021-12-31 | 93,545.23 | 0.00 | 0.00 | 0.00 | 85.20 |
| 2021-06-30 | 36,439.72 | 0.00 | 0.00 | 0.00 | 33.21 |