/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
平安惠轩纯债A(006264) - 搜狐基金
平安惠轩纯债A(006264)
2024-11-22
1.06460.0470%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 15,162.64 | 701,200.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 161,705.55 | 202,350.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 66,971.41 | 30,350.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 178,025.56 | 436,400.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 120,588.56 | 405,400.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 391,728.54 | 4,661,700.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 209,607.16 | 3,698,800.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 316,118.59 | 10,171,435.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 179,163.94 | 6,705,727.80 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 817,570.44 | 6,608,679.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 335,124.52 | 2,117,806.90 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 40,687.11 | 46,800.00 | 0.00 | 0.00 |