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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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平安增鑫六个月定开债C(009228) - 搜狐基金
平安增鑫六个月定开债C(009228)
2024-11-20
1.10510.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 5,945.83 | 43,610.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 89,288.59 | 415,430.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 17,911.17 | 42,800.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 12,009.28 | 322,750.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 12,009.28 | 164,750.00 | 0.00 | 0.00 |
2021-12-31 | 1,126.47 | 233,624.94 | 829,310.00 | 1,064,061.41 | 0.80 |
2021-06-30 | 1,126.47 | 74,658.78 | 285,650.00 | 361,435.25 | 0.80 |
2020-12-31 | 0.00 | 264,559.62 | 1,360,749.00 | 0.00 | 0.00 |