/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
平安惠智纯债A(008595) - 搜狐基金
平安惠智纯债A(008595)
2025-04-14
1.0670
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 | 87,501.29 | 987,791.40 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 49,165.36 | 957,692.40 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 104,996.41 | 127,483.70 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 240.47 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 13,582.82 | 2,000.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 6,868.92 | 2,000.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 6,803.19 | 938,000.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 5,338.86 | 917,700.00 | 0.00 | 0.00 |