/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
平安惠利纯债A(003568) - 搜狐基金
平安惠利纯债A(003568)
2025-05-20
1.0796
0.0371%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 43,872.38 | 1,517,498.40 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 8,060.28 | 1,238,728.70 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 123,589.61 | 2,361,270.20 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 65,356.52 | 844,845.10 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 91,386.83 | 341,705.80 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 37,736.34 | 213,150.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 92,379.65 | 645,100.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 37,865.82 | 169,800.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 50,013.65 | 708,900.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 31,215.95 | 544,600.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 52,016.12 | 313,400.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 17,007.65 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 3,012.06 | 4,400.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 0.00 | 4,400.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 0.00 | 403,200.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 0.00 | 401,000.00 | 0.00 | 0.00 |