/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
平安惠享纯债A(003286) - 搜狐基金
平安惠享纯债A(003286)
2025-12-31
1.1695
0.0086%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 111,903.35 | 25,660.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 21,407.31 | 27,294.50 | 0.00 | 0.00 |
| 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 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |