/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
方正富邦深证100ETF联接C(006688) - 搜狐基金
方正富邦深证100ETF联接C(006688)
2024-12-03
1.3492-0.4795%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 4,059.12 | 0.00 | 0.00 | 0.00 | 3.00 |
2023-12-31 | 4,342.00 | 0.00 | 0.00 | 0.00 | 2.75 |
2023-06-30 | 3,197.20 | 0.00 | 0.00 | 0.00 | 2.02 |
2022-12-31 | 13,393.63 | 73.46 | 0.00 | 0.00 | 8.46 |
2022-06-30 | 8,622.48 | 73.46 | 0.00 | 0.00 | 5.44 |
2021-12-31 | 45,359.59 | 0.60 | 0.00 | 0.00 | 28.64 |
2021-06-30 | 30,958.14 | 0.00 | 0.00 | 0.00 | 19.54 |
2020-12-31 | 42,032.35 | 39.50 | 0.00 | 0.00 | 26.56 |
2020-06-30 | 17,445.50 | 39.11 | 0.00 | 0.00 | 11.04 |
2019-12-31 | 91,778.56 | 189.91 | 12,000.00 | 25,322.40 | 59.27 |
2019-06-30 | 10,504.18 | 52.07 | 12,000.00 | 22,556.25 | 7.68 |