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方正富邦天璇混合C(008307) - 搜狐基金
方正富邦天璇混合C(008307)
2024-10-17
1.2927-1.3432%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 680.90 | 0.00 | 80.00 | 0.00 | 0.47 |
2023-12-31 | 20,944.55 | 0.00 | 800.00 | 0.00 | 11.56 |
2023-06-30 | 8,193.73 | 0.00 | 600.00 | 0.00 | 4.67 |
2022-12-31 | 19,737.27 | 5,135.64 | 1,000.00 | 17,751.12 | 12.88 |
2022-06-30 | 12,385.02 | 5,135.64 | 1,000.00 | 17,067.81 | 8.83 |
2021-12-31 | 37,136.24 | 0.00 | 2,000.00 | 0.00 | 21.86 |
2021-06-30 | 20,445.65 | 0.00 | 1,500.00 | 0.00 | 10.95 |
2020-12-31 | 69,493.77 | 1,812.66 | 1,800.00 | 62,578.24 | 51.17 |
2020-06-30 | 27,233.13 | 901.36 | 500.00 | 18,106.30 | 15.57 |