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基金费率

投资组合

基金概况

财务数据

平安添利债券C(700006)

2024-04-18     1.11940.0805%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-12-310.00337,150.983,973,464.000.000.00
2023-06-300.00178,509.271,229,045.000.000.00
2022-12-3145,817.475,044,448.0213,694,202.6014,567,190.0536.31
2022-06-3023,330.782,050,833.459,376,996.208,775,582.9719.46
2021-12-310.002,434,725.6621,057,382.000.000.00
2021-06-300.001,037,559.387,191,998.000.000.00
2020-12-310.001,037,789.1315,797,180.800.000.00
2020-06-300.00447,612.509,796,650.700.000.00
2019-12-310.00434,229.853,705,667.000.000.00
2019-06-300.00286,979.461,460,835.000.000.00
2018-12-310.00122,003.31476,100.000.000.00
2018-06-300.0023,953.2439,700.000.000.00
2017-12-310.0018,363.01531,850.000.000.00
2017-06-300.004,131.95509,450.000.000.00
2016-12-310.0026,947.981,080.000.000.00
2016-06-300.0019,720.22420.000.000.00
2015-12-311,956.3528,783.008,020.0038,759.351.78
2015-06-301,664.8022,151.865,020.0028,836.661.52
2014-12-310.0060,367.9335,605.000.000.00
2014-06-300.0035,015.9616,025.000.000.00
2013-12-310.00314,219.63360,618.200.000.00
2013-06-300.00275,697.71327,818.200.000.00