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鹏华中证国防指数(LOF)A(160630) - 搜狐基金
鹏华中证国防指数(LOF)A(160630)
2026-01-06
1.2095
3.1469%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 169,058.21 | 0.00 | 0.00 | 0.00 | 31.43 |
| 2024-12-31 | 221,529.08 | 0.00 | 0.00 | 0.00 | 103.48 |
| 2024-06-30 | 97,589.52 | 0.00 | 0.00 | 0.00 | 80.44 |
| 2023-12-31 | 379,690.00 | 0.00 | 0.00 | 0.00 | 342.68 |
| 2023-06-30 | 238,177.80 | 0.00 | 0.00 | 0.00 | 212.99 |
| 2022-12-31 | 402,094.29 | 0.00 | 0.00 | 0.00 | 366.65 |
| 2022-06-30 | 209,556.21 | 0.00 | 0.00 | 0.00 | 190.19 |
| 2021-12-31 | 1,108,013.12 | 0.00 | 0.00 | 0.00 | 983.92 |
| 2021-06-30 | 498,173.20 | 0.00 | 0.00 | 0.00 | 448.69 |