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平安添裕债券A(008726) - 搜狐基金
平安添裕债券A(008726)
2024-11-22
1.0105-0.2566%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 6,058.87 | 16,471.30 | 2,850.00 | 22,401.82 | 4.46 |
2023-12-31 | 37,537.95 | 27,061.44 | 1,578.70 | 35,880.70 | 27.16 |
2023-06-30 | 26,733.90 | 6,866.81 | 53.20 | 8,846.15 | 19.28 |
2022-12-31 | 58,424.16 | 29,384.80 | 93,202.70 | 175,266.55 | 41.93 |
2022-06-30 | 33,332.32 | 17,617.51 | 8,874.70 | 55,809.75 | 23.83 |
2021-12-31 | 86,304.82 | 83,292.45 | 1,002,770.30 | 1,079,290.45 | 61.39 |
2021-06-30 | 59,851.06 | 34,202.74 | 875,570.00 | 902,024.73 | 42.57 |
2020-12-31 | 273,560.44 | 101,430.84 | 4,405,371.80 | 4,209,709.90 | 194.58 |