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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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平安元丰中短债债券A(008911) - 搜狐基金
平安元丰中短债债券A(008911)
2024-11-20
1.10690.0090%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 15,136.25 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 12,566.54 | 20,200.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 7,566.24 | 20,200.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 22,126.35 | 168,008.70 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 13,850.68 | 51,000.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 10,799.94 | 3,090.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 6,798.29 | 3,090.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 41,842.72 | 81,160.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 26,371.31 | 64,500.00 | 0.00 | 0.00 |