/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
平安合润定开债(008594) - 搜狐基金
平安合润定开债(008594)
2025-06-20
1.0748
0.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 12,936.73 | 70,467.10 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 12,936.73 | 58,460.80 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 51,951.65 | 169,665.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 51,951.65 | 169,665.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 259,080.93 | 7,720,849.60 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 75,906.32 | 3,489,986.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 418,963.87 | 8,087,636.50 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 206,857.50 | 2,727,438.50 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 88,883.64 | 2,500,950.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 7,583.90 | 1,824,700.00 | 0.00 | 0.00 |