/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
平安惠泰纯债A(007447) - 搜狐基金
平安惠泰纯债A(007447)
2026-01-29
1.0536
0.0095%
| 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 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 68,280.82 | 324,310.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 30,160.60 | 130,250.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 21,344.83 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 5,000.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 11,028.32 | 322,460.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 168,240.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 13,493.82 | 407,000.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 7,493.82 | 221,000.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 36,798.88 | 221,000.00 | 0.00 | 0.00 |