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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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平安惠合纯债(007196) - 搜狐基金
平安惠合纯债(007196)
2026-11-06
1.1190
0.0536%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 0.00 | 22,024.60 | 293,943.90 | 0.00 | 0.00 |
| 2025-12-31 | 0.00 | 69,342.02 | 668,454.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 54,257.92 | 360,524.70 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 91,345.80 | 656,533.90 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 53,205.10 | 497,541.60 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 231,183.99 | 2,466,860.10 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 136,614.64 | 1,381,684.20 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 151,568.21 | 2,451,637.20 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 87,915.53 | 1,340,534.30 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 64,796.12 | 761,716.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 300.93 | 93,950.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 300.93 | 43,720.00 | 0.00 | 0.00 |