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基金业绩

基金费率

投资组合

基金概况

财务数据

平安短债E(005756)

2024-11-20     1.19780.0083%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2024-06-300.00181,987.203,369,459.200.000.00
2023-12-310.00279,047.938,032,306.300.000.00
2023-06-300.0085,852.843,937,355.900.000.00
2022-12-310.00683,379.0919,971,176.500.000.00
2022-06-300.00427,300.408,987,102.600.000.00
2021-12-310.00211,236.874,975,746.800.000.00
2021-06-300.0055,648.812,295,157.100.000.00
2020-12-310.00334,143.214,970,833.600.000.00
2020-06-300.00262,600.273,001,904.000.000.00
2019-12-310.00608,382.964,118,776.600.000.00
2019-06-300.00316,590.051,300,080.600.000.00
2018-12-310.00305,488.49366,500.000.000.00