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基金业绩

基金费率

投资组合

基金概况

财务数据

平安合瑞定开债(005766)

2024-12-03     1.0455-0.0096%
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
2024-06-300.0046,291.701,422,532.700.000.00
2023-12-310.0077,620.51210,570.000.000.00
2023-06-300.009,294.433,170.000.000.00
2022-12-310.00522.663,809.000.000.00
2022-06-300.00261.092,800.000.000.00
2021-12-310.00115,410.87339,500.000.000.00
2021-06-300.00115,410.87339,500.000.000.00
2020-12-310.0090,072.811,682,690.000.000.00
2020-06-300.0046,381.76915,690.000.000.00
2019-12-310.0061,037.78493,900.000.000.00
2019-06-300.0017,031.571,500.000.000.00
2018-12-310.00296.10181,130.000.000.00
2018-06-300.00296.10181,130.000.000.00