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鹏华空天军工指数(LOF)A(160643) - 搜狐基金
鹏华空天军工指数(LOF)A(160643)
2025-12-31
1.3627
1.6637%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 221,313.24 | 0.00 | 0.00 | 0.00 | 41.14 |
| 2024-12-31 | 361,486.07 | 0.00 | 0.00 | 0.00 | 169.03 |
| 2024-06-30 | 142,551.72 | 0.00 | 0.00 | 0.00 | 128.33 |
| 2023-12-31 | 647,874.10 | 0.00 | 0.00 | 0.00 | 586.63 |
| 2023-06-30 | 405,577.69 | 0.00 | 0.00 | 0.00 | 366.15 |
| 2022-12-31 | 849,603.12 | 0.00 | 0.00 | 0.00 | 758.82 |
| 2022-06-30 | 294,889.82 | 0.00 | 0.00 | 0.00 | 256.65 |
| 2021-12-31 | 755,686.72 | 0.00 | 0.00 | 0.00 | 667.09 |
| 2021-06-30 | 264,648.71 | 0.00 | 0.00 | 0.00 | 230.81 |
| 2020-12-31 | 95,700.48 | 0.00 | 0.00 | 0.00 | 82.13 |
| 2020-06-30 | 9,369.37 | 0.00 | 0.00 | 0.00 | 8.52 |
| 2019-12-31 | 19,566.75 | 0.00 | 0.00 | 0.00 | 16.98 |
| 2019-06-30 | 10,933.76 | 0.00 | 0.00 | 0.00 | 9.53 |
| 2018-12-31 | 23,317.41 | 0.00 | 0.00 | 0.00 | 21.05 |
| 2018-06-30 | 7,377.12 | 0.00 | 0.00 | 0.00 | 6.62 |
| 2017-12-31 | 12,741.73 | 0.00 | 132,000.00 | 0.00 | 11.61 |