/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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平安合泰定开债(004960) - 搜狐基金
平安合泰定开债(004960)
2025-12-23
1.1110
0.0180%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 0.00 | 792,400.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 67,676.21 | 10,431,000.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 34,440.08 | 7,646,800.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 263,711.65 | 3,040,980.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 68,120.14 | 610,100.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 59.98 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 2,914.83 | 42,800.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 2,914.83 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 387.07 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 52,433.22 | 247,750.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 47,170.43 | 247,750.00 | 0.00 | 0.00 |