/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
平安元泓30天滚动持有短债A(013864) - 搜狐基金
平安元泓30天滚动持有短债A(013864)
2026-05-08
1.1345
0.0088%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 0.00 | 2,668.49 | 231,030.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 1,769.17 | 107,610.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 25,931.99 | 433,462.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 13,639.95 | 125,091.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 45,602.54 | 112,530.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 25,955.88 | 15,990.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 13,519.78 | 24,131.60 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 3,692.38 | 10,690.00 | 0.00 | 0.00 |