/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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平安乐享一年定开债A(007758) - 搜狐基金
平安乐享一年定开债A(007758)
2025-01-20
1.0180
0.0393%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 0.00 | 1,926,600.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 0.00 | 4,384,200.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 0.00 | 375,600.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 118,288.46 | 3,443,169.80 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 22,523.85 | 2,542,059.80 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 165,708.49 | 3,146,592.20 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 35,091.78 | 1,167,792.20 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 115,544.83 | 1,993,784.80 | 0.00 | 0.00 |