/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
平安惠泽纯债(004825) - 搜狐基金
平安惠泽纯债(004825)
2024-11-27
1.10230.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 1,004.89 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 600.07 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 600.07 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 609.07 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 609.07 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 9,120.82 | 22,100.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 8,111.07 | 22,100.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 13,538.81 | 13,840.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 2,074.77 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 0.00 | 2,027,741.20 | 0.00 | 0.00 |