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基金业绩

基金费率

投资组合

基金概况

财务数据

平安合锦定开债(006412)

2024-12-25     1.0641-0.0751%
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
2024-06-300.00120,777.052,295,350.000.000.84
2023-12-310.000.000.000.000.00
2023-06-300.000.000.000.000.00
2022-12-310.0078,866.2920,000.000.000.34
2022-06-300.0038,413.1420,000.000.000.16
2021-12-310.0073,424.96480,800.000.000.23
2021-06-300.0054,230.03227,150.000.000.18
2020-12-310.00643,569.636,541,558.600.002.77
2020-06-300.00461,832.005,356,148.600.002.12
2019-12-310.00704,923.457,833,910.800.003.31
2019-06-300.00507,467.684,208,700.000.002.27
2018-12-310.00173,656.603,522,520.000.0012.06