/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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平安惠聚纯债(006544) - 搜狐基金
平安惠聚纯债(006544)
2026-01-07
1.0778
-0.0093%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 47,274.70 | 748,222.10 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 203,421.29 | 2,660,897.90 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 91,606.71 | 2,017,744.20 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 448,691.41 | 4,460,174.50 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 258,870.56 | 2,206,043.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 294,605.63 | 4,385,166.30 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 184,170.84 | 2,578,205.20 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 743,510.89 | 9,205,841.50 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 278,280.88 | 1,913,275.50 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 77,805.52 | 1,368,185.70 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 30,643.41 | 377,290.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 104,336.83 | 738,360.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 49,587.53 | 57,600.00 | 0.00 | 0.00 |