方正富邦天睿混合C(007851)
2026-01-08
1.3901
-1.2292%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 63,841.09 | 3,099.08 | 0.00 | 0.00 | 29.71 |
| 2024-12-31 | 129,313.89 | 3,032.48 | 0.00 | 0.00 | 73.85 |
| 2024-06-30 | 58,807.24 | 0.00 | 0.00 | 0.00 | 41.25 |
| 2023-12-31 | 94,588.88 | 0.00 | 600.00 | 0.00 | 58.84 |
| 2023-06-30 | 5,915.52 | 0.00 | 600.00 | 0.00 | 3.33 |
| 2022-12-31 | 10,922.68 | 114.80 | 0.00 | 0.00 | 6.86 |
| 2022-06-30 | 5,686.00 | 114.80 | 0.00 | 0.00 | 3.89 |
| 2021-12-31 | 29,732.84 | 0.00 | 1,500.00 | 0.00 | 18.26 |
| 2021-06-30 | 16,312.22 | 0.00 | 1,100.00 | 0.00 | 8.74 |
| 2020-12-31 | 41,076.72 | 811.99 | 2,300.00 | 33,583.84 | 31.80 |
| 2020-06-30 | 4,038.02 | 17.52 | 1,000.00 | 2,165.65 | 2.43 |
| 2019-12-31 | 30,628.16 | 70.34 | 23,000.00 | 43,039.38 | 19.17 |
