/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
平安惠润纯债(009509) - 搜狐基金
平安惠润纯债(009509)
2025-06-18
1.0402
0.0192%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 165,380.03 | 4,660,820.00 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 149,314.89 | 3,225,520.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 288,743.09 | 2,904,716.30 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 57,629.77 | 18,669.50 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 11,292.08 | 10,600.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 734.79 | 300.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 0.00 | 40,600.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 40,000.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 0.00 | 185,600.00 | 0.00 | 0.00 |