/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
平安惠隆纯债C(009405) - 搜狐基金
平安惠隆纯债C(009405)
2025-12-23
1.0825
0.0370%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 79.97 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 34,396.78 | 362,000.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 34,396.78 | 362,000.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 100,484.19 | 70,500.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 9,027.52 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 1,997.57 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 1,997.57 | 0.00 | 0.00 | 0.00 |