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平安增利六个月定开债E(008692) - 搜狐基金
平安增利六个月定开债E(008692)
2025-12-31
1.2703
-0.0157%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 39.02 | 88,904.13 | 5,126.00 | 94,069.16 | 0.02 |
| 2024-12-31 | 58.73 | 160,735.30 | 416,940.20 | 577,734.23 | 0.03 |
| 2024-06-30 | 0.00 | 72,539.87 | 117,591.80 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 247,827.95 | 65,280.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 121,971.55 | 35,320.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 34,197.90 | 626,470.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 29,462.80 | 141,810.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,089.20 | 92,611.09 | 404,232.30 | 497,932.60 | 0.77 |
| 2021-06-30 | 1,089.20 | 57,736.34 | 255,912.30 | 314,737.84 | 0.77 |
| 2020-12-31 | 145.98 | 463,714.97 | 4,586,450.20 | 5,050,311.15 | 0.10 |
| 2020-06-30 | 0.00 | 82,587.13 | 2,080,998.00 | 0.00 | 0.00 |