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基金概况

财务数据

平安惠金定开债券A(003024)

2022-05-27     1.1785-0.0170%
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
2021-12-31759.71352,205.794,018,031.101,342,770.140.54
2021-06-30505.76212,882.441,722,860.00698,233.980.36
2020-12-31213.341,148,121.6317,607,047.0018,755,381.960.15
2020-06-30213.34630,709.3311,282,387.5011,913,310.160.15
2019-12-310.00379,283.036,402,565.200.000.00
2019-06-300.00219,705.382,169,110.000.000.00
2018-12-310.00136,492.06844,410.600.000.00
2018-06-300.009,850.9645,880.500.000.00
2017-12-310.0074,703.10576,664.800.000.00
2017-06-300.0040,506.73377,165.300.000.00