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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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平安惠享纯债C(009404) - 搜狐基金
平安惠享纯债C(009404)
2024-12-02
1.12100.2146%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 8,976.04 | 11,034.50 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 7,972.22 | 670.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 2,392.38 | 200.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 15,632.65 | 53,750.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 2,227.92 | 22,000.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 47,289.06 | 579,320.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 39,927.80 | 536,120.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 162,389.16 | 500,000.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 68,940.16 | 0.00 | 0.00 | 0.00 |