/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
平安合庆定开债(009053) - 搜狐基金
平安合庆定开债(009053)
2026-01-20
1.0229
0.0098%
| 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 | 2,003.36 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 2,003.36 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 118,366.05 | 64,900.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 112,346.70 | 64,900.00 | 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 | 92,523.87 | 212,900.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 80,478.43 | 197,500.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 57,264.62 | 624,570.00 | 0.00 | 0.00 |