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基金业绩

基金费率

投资组合

基金概况

财务数据

平安增利六个月定开债E(008692)

2024-11-22     1.2365-0.0647%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2024-06-300.0072,539.87117,591.800.000.00
2023-12-310.00247,827.9565,280.000.000.00
2023-06-300.00121,971.5535,320.000.000.00
2022-12-310.0034,197.90626,470.000.000.00
2022-06-300.0029,462.80141,810.000.000.00
2021-12-311,089.2092,611.09404,232.30497,932.600.77
2021-06-301,089.2057,736.34255,912.30314,737.840.77
2020-12-31145.98463,714.974,586,450.205,050,311.150.10
2020-06-300.0082,587.132,080,998.000.000.00