/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
平安合进1年定开债(012418) - 搜狐基金
平安合进1年定开债(012418)
2026-01-27
1.0142
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 60.08 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 324,853.79 | 9,369,982.30 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 89,827.98 | 6,822,129.30 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 118,582.07 | 14,236,539.30 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 67,261.19 | 7,284,217.90 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 119,516.25 | 10,710,368.90 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 36,191.13 | 2,712,730.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 252,759.07 | 3,561,280.00 | 0.00 | 0.00 |