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平安季开鑫定开债C(007054) - 搜狐基金
平安季开鑫定开债C(007054)
2025-01-27
1.25870.0716%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 89,871.25 | 4,778,012.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 720,969.62 | 8,279,903.60 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 269,371.01 | 1,907,138.10 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 96,823.26 | 1,432,940.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 42,934.99 | 574,180.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 210,295.45 | 1,263,540.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 129,100.53 | 549,330.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 1,125,075.12 | 10,680,585.30 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 393,171.18 | 5,567,678.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 303,008.25 | 1,780,482.00 | 0.00 | 0.00 |