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方正富邦沪深港通大湾区综指(LOF)(167302) - 搜狐基金
方正富邦沪深港通大湾区综指(LOF)(167302)
2025-01-27
0.8423-0.3195%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 631.38 | 0.00 | 0.00 | 0.00 | 0.49 |
2023-12-31 | 174.49 | 0.00 | 0.00 | 0.00 | 0.12 |
2023-06-30 | 73.95 | 0.00 | 0.00 | 0.00 | 0.05 |
2022-12-31 | 1,499.49 | 40.04 | 0.00 | 0.00 | 1.10 |
2022-06-30 | 171.29 | 0.00 | 0.00 | 0.00 | 0.12 |
2021-12-31 | 1,595.21 | 0.00 | 0.00 | 0.00 | 1.08 |
2021-06-30 | 1,233.41 | 0.00 | 0.00 | 0.00 | 0.83 |
2020-12-31 | 30,594.71 | 11.42 | 0.00 | 0.00 | 25.74 |
2020-06-30 | 24,186.87 | 11.33 | 0.00 | 0.00 | 21.04 |
2019-12-31 | 20,997.87 | 93.91 | 0.00 | 0.00 | 15.71 |