/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
平安惠安纯债(006016) - 搜狐基金
平安惠安纯债(006016)
2026-01-15
1.0270
0.0292%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 9,036.40 | 839,414.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 77,856.53 | 1,042,353.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 55,931.14 | 536,850.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 188,431.44 | 586,730.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 58,271.30 | 122,930.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 53,602.74 | 264,070.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 41,457.93 | 245,470.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 165,144.52 | 622,400.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 15,919.60 | 100,700.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 56,048.79 | 57,450.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 22,992.24 | 1,000.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 180,129.42 | 51,100.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 20,243.27 | 26,000.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 41,628.77 | 8,000.00 | 0.00 | 0.00 |