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$Date: 2007-1-6 9:34:54 Saturday $
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方正富邦汇福一年定期开放灵活配置混合A(011501) - 搜狐基金
方正富邦汇福一年定期开放灵活配置混合A(011501)
2025-06-27
0.8868
-0.1014%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 184,792.46 | 0.00 | 0.00 | 0.00 | 99.75 |
2024-06-30 | 67,950.69 | 0.00 | 0.00 | 0.00 | 47.32 |
2023-12-31 | 263,806.10 | 1,979.33 | 0.00 | 0.00 | 186.05 |
2023-06-30 | 146,204.87 | 0.00 | 0.00 | 0.00 | 102.29 |
2022-12-31 | 343,611.96 | 95.85 | 0.00 | 0.00 | 230.40 |
2022-06-30 | 201,335.09 | 95.85 | 0.00 | 0.00 | 134.28 |
2021-12-31 | 305,920.86 | 0.00 | 0.00 | 0.00 | 195.09 |
2021-06-30 | 88,424.20 | 0.00 | 0.00 | 0.00 | 57.26 |