平安惠盈纯债C(009403)
2026-01-13
1.2360
-0.0808%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 1,055.19 | 185,612.17 | 343,603.00 | 315,602.86 | 0.46 |
| 2024-12-31 | 1,436.26 | 183,258.53 | 571,205.20 | 59,572.85 | 0.63 |
| 2024-06-30 | 0.00 | 73,598.90 | 348,959.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 435,596.84 | 566,260.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 227,754.67 | 134,700.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 444,170.96 | 851,900.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 249,085.30 | 324,150.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 210,911.52 | 649,830.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 83,992.82 | 326,100.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 165,419.19 | 1,678,760.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 75,193.70 | 878,210.00 | 0.00 | 0.00 |
