方正富邦丰利债券C(006417)
2026-01-22
1.1024
-0.0091%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 1,184.33 | 10,595.06 | 495,960.00 | 507,739.38 | 0.53 |
| 2024-12-31 | 1,820.43 | 30,368.69 | 1,215,550.00 | 1,247,739.12 | 1.10 |
| 2024-06-30 | 947.15 | 11,265.26 | 563,770.00 | 575,982.40 | 0.71 |
| 2023-12-31 | 1,196.70 | 18,910.31 | 757,455.00 | 777,562.00 | 0.88 |
| 2023-06-30 | 448.66 | 8,692.73 | 289,380.00 | 298,521.39 | 0.33 |
| 2022-12-31 | 196.29 | 9,468.43 | 166,005.00 | 175,669.73 | 0.14 |
| 2022-06-30 | 11.26 | 198.06 | 0.00 | 0.00 | 0.01 |
| 2021-12-31 | 394.42 | 2,070.24 | 0.00 | 0.00 | 0.34 |
| 2021-06-30 | 337.41 | 1,777.37 | 0.00 | 0.00 | 0.30 |
| 2020-12-31 | 732.09 | 10,786.94 | 2,380.00 | 9,857.34 | 0.59 |
| 2020-06-30 | 381.93 | 7,367.63 | 2,380.00 | 8,664.39 | 0.32 |
| 2019-12-31 | 603.80 | 5,810.40 | 74,380.00 | 80,794.20 | 0.43 |
| 2019-06-30 | 0.00 | 211.60 | 58,140.00 | 0.00 | 0.00 |
