/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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平安双季盈6个月持有债券A(012931) - 搜狐基金
平安双季盈6个月持有债券A(012931)
2026-04-30
1.1565
-0.0086%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 0.00 | 26,748.36 | 1,180,046.30 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 10,994.51 | 485,606.30 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 119,195.51 | 731,752.30 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 65,078.54 | 79,007.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 78,212.73 | 100,823.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 22,439.62 | 28,280.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 31,738.39 | 137,500.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 23,939.71 | 123,300.00 | 0.00 | 0.00 |