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平安季添盈定开债C(006987) - 搜狐基金
平安季添盈定开债C(006987)
2024-11-22
1.14790.0261%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 38,211.74 | 1,232,133.80 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 76,740.13 | 2,794,494.40 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 43,245.96 | 1,263,503.10 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 49,065.46 | 432,686.20 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 28,557.61 | 231,306.20 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 82,003.94 | 595,108.20 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 58,766.95 | 466,733.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 873,279.40 | 10,606,565.50 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 459,336.36 | 8,806,629.50 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 195,456.03 | 2,027,341.10 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 49,344.81 | 99,900.00 | 0.00 | 0.00 |