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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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平安合顺1年定开债发起式(017776) - 搜狐基金
平安合顺1年定开债发起式(017776)
2026-09-24
1.0601
-0.2165%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 0.00 | 202,703.83 | 4,208,138.50 | 0.00 | 0.00 |
| 2025-12-31 | 197.64 | 364,331.40 | 6,598,754.80 | 6,963,283.84 | 0.09 |
| 2025-06-30 | 197.64 | 275,771.29 | 1,214,147.00 | 1,490,115.93 | 0.09 |
| 2024-12-31 | 1,677.49 | 388,426.71 | 1,426,243.90 | 1,816,348.10 | 0.73 |
| 2024-06-30 | 0.00 | 231,305.36 | 1,037,948.90 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 485,121.15 | 1,570,655.10 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 245,732.74 | 673,625.10 | 0.00 | 0.00 |