/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
平安元盛超短债E(008696) - 搜狐基金
平安元盛超短债E(008696)
2025-12-31
1.1270
0.0089%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 2,017.64 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 22,076.31 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 22,076.31 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 18,043.39 | 32,000.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 3,990.24 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 6,809.98 | 100.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 5,255.78 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 20,203.18 | 49,700.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 9,983.22 | 7,000.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 32,379.63 | 120,600.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 26,173.08 | 120,600.00 | 0.00 | 0.00 |