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基金业绩

基金费率

投资组合

基金概况

财务数据

平安惠轩纯债(006264)

2024-03-28     1.04640.0096%
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
2023-06-300.0066,971.4130,350.000.000.00
2022-12-310.00178,025.56436,400.000.000.00
2022-06-300.00120,588.56405,400.000.000.00
2021-12-310.00391,728.544,661,700.000.000.00
2021-06-300.00209,607.163,698,800.000.000.00
2020-12-310.00316,118.5910,171,435.000.000.00
2020-06-300.00179,163.946,705,727.800.000.00
2019-12-310.00817,570.446,608,679.000.000.00
2019-06-300.00335,124.522,117,806.900.000.00
2018-12-310.0040,687.1146,800.000.000.00