平安日增利货币B(010208)
2026-10-01
0.2973
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 0.00 | 439,926.41 | 7,661,114.00 | 0.00 | 0.00 |
| 2025-12-31 | 0.00 | 262,305.81 | 25,434,901.30 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 109,867.18 | 15,847,090.20 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 1,066,729.71 | 48,199,914.80 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 457,218.86 | 44,312,237.70 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 719,278.66 | 158,270,052.60 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 266,527.97 | 84,728,143.10 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 284,058.78 | 95,311,558.40 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 142,859.58 | 38,641,430.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 555,741.94 | 89,964,592.60 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 302,989.47 | 45,768,580.90 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 391,048.07 | 94,601,511.90 | 0.00 | 0.00 |
