/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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方正富邦富利纯债A(006731) - 搜狐基金
方正富邦富利纯债A(006731)
2026-01-08
1.0964
0.1644%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 200.19 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 200.19 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 391.36 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 5,103.85 | 2,720.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 4,903.13 | 2,720.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 3,636.29 | 7,060.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 659.69 | 1,800.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 8,217.61 | 7,000.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 5,148.89 | 7,000.00 | 0.00 | 0.00 |