/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
平安5-10年期政策性金融债债券A(007859) - 搜狐基金
平安5-10年期政策性金融债债券A(007859)
2026-10-21
1.1917
-0.0838%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 0.00 | 10,980.80 | 62,239.30 | 0.00 | 0.00 |
| 2025-12-31 | 0.00 | 21,281.93 | 318,743.20 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 13,583.68 | 212,676.20 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 17,553.56 | 155,754.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 3,900.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 3,900.00 | 0.00 | 0.00 |