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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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平安惠澜纯债C(007936) - 搜狐基金
平安惠澜纯债C(007936)
2024-12-03
1.10280.0272%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 22,672.86 | 2,014,901.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 1,063,262.83 | 8,669,993.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 502,951.16 | 2,024,693.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 184,155.46 | 2,567,770.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 84,409.00 | 1,034,670.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 216,645.07 | 1,922,220.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 124,185.32 | 1,089,850.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 870,751.95 | 10,151,203.50 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 479,883.33 | 5,812,974.60 | 0.00 | 0.00 |