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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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方正富邦消费红利指数增强(LOF)(501089) - 搜狐基金
方正富邦消费红利指数增强(LOF)(501089)
2024-11-20
1.18240.4247%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 3,215.40 | 0.00 | 0.00 | 0.00 | 2.08 |
2023-12-31 | 16,319.34 | 19.98 | 0.00 | 0.00 | 10.38 |
2023-06-30 | 11,106.62 | 19.98 | 0.00 | 0.00 | 7.01 |
2022-12-31 | 3,896.35 | 160.16 | 0.00 | 0.00 | 2.46 |
2022-06-30 | 583.76 | 0.00 | 0.00 | 0.00 | 0.37 |
2021-12-31 | 6,257.78 | 0.00 | 0.00 | 0.00 | 3.95 |
2021-06-30 | 4,258.23 | 0.00 | 0.00 | 0.00 | 2.69 |
2020-12-31 | 49,849.42 | 0.00 | 0.00 | 0.00 | 31.47 |
2020-06-30 | 9,992.58 | 0.00 | 0.00 | 0.00 | 6.31 |