/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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平安惠悦纯债A(004826) - 搜狐基金
平安惠悦纯债A(004826)
2025-02-28
1.0982
0.0638%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 300,764.84 | 226,593.20 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 1,040,515.47 | 914,111.90 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 245,474.03 | 214,147.60 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 11,520.43 | 15,300.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 1,473.20 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 1,181.22 | 25,700.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 961.04 | 17,700.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 122,116.10 | 515,750.30 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 58,833.48 | 254,630.40 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 165,236.67 | 1,031,030.70 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 51,671.04 | 833,540.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 52,120.61 | 163,330.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 1,156.42 | 2,090.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 35,114.45 | 1,123,830.00 | 0.00 | 0.00 |