/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
平安中债1-5年政策性金融债C(009722) - 搜狐基金
平安中债1-5年政策性金融债C(009722)
2026-01-22
1.0882
-0.0367%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 16,899.45 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 16,345.51 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 8,025.26 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 24,163.56 | 6,600.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 30,500.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 30,500.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 4,144,800.00 | 0.00 | 0.00 |