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鹏华国证钢铁行业指数(LOF)A(502023) - 搜狐基金
鹏华国证钢铁行业指数(LOF)A(502023)
2026-01-23
1.9965
2.2012%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 77,059.70 | 0.00 | 0.00 | 0.00 | 14.33 |
| 2024-12-31 | 67,014.85 | 0.00 | 0.00 | 0.00 | 37.66 |
| 2024-06-30 | 38,577.45 | 0.00 | 0.00 | 0.00 | 32.38 |
| 2023-12-31 | 94,175.06 | 0.00 | 0.00 | 0.00 | 81.21 |
| 2023-06-30 | 42,696.91 | 0.00 | 0.00 | 0.00 | 35.88 |
| 2022-12-31 | 185,131.25 | 0.00 | 0.00 | 0.00 | 163.45 |
| 2022-06-30 | 124,644.28 | 0.00 | 0.00 | 0.00 | 110.42 |
| 2021-12-31 | 697,191.84 | 0.00 | 0.00 | 0.00 | 615.59 |
| 2021-06-30 | 300,706.85 | 0.00 | 0.00 | 0.00 | 263.01 |
| 2020-12-31 | 67,471.14 | 0.00 | 0.00 | 0.00 | 59.71 |
| 2020-06-30 | 27,791.00 | 0.00 | 0.00 | 0.00 | 25.30 |
| 2019-12-31 | 74,395.34 | 0.00 | 0.00 | 0.00 | 66.28 |
| 2019-06-30 | 27,819.51 | 0.00 | 0.00 | 0.00 | 24.88 |
| 2018-12-31 | 93,521.85 | 0.00 | 0.00 | 0.00 | 82.95 |
| 2018-06-30 | 51,099.21 | 0.00 | 0.00 | 0.00 | 45.19 |
| 2017-12-31 | 120,551.87 | 0.00 | 0.00 | 0.00 | 108.04 |
| 2017-06-30 | 25,916.65 | 0.00 | 0.00 | 0.00 | 23.62 |
| 2016-12-31 | 45,990.70 | 0.00 | 0.00 | 0.00 | 41.91 |
| 2016-06-30 | 18,568.80 | 0.00 | 0.00 | 0.00 | 16.92 |
| 2015-12-31 | 1,916.16 | 0.00 | 193,220.00 | 0.00 | 1.75 |