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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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平安季季享3个月持有债券A(010240) - 搜狐基金
平安季季享3个月持有债券A(010240)
2026-01-15
1.1477
0.0261%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 282.93 | 18,435.32 | 0.00 | 0.00 | 0.12 |
| 2024-12-31 | 0.00 | 37,123.86 | 1,400.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 20,953.60 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 88,561.93 | 14,300.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 63,572.60 | 14,300.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 23,156.50 | 67,600.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 3,016.95 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 49,500.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 49,500.00 | 0.00 | 0.00 |