/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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平安惠信3个月定开债C(012441) - 搜狐基金
平安惠信3个月定开债C(012441)
2026-06-23
1.0534
-0.0190%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 0.00 | 40,362.09 | 1,421,993.50 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 39,081.88 | 1,380,903.50 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 104,536.73 | 4,809,157.60 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 49,844.23 | 2,527,842.30 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 122,577.78 | 1,990,614.50 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 12,966.71 | 232,500.00 | 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 | 5,074,290.00 | 0.00 | 0.00 |