/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
方正富邦天恒混合A(007959) - 搜狐基金
方正富邦天恒混合A(007959)
2025-03-14
1.5044
2.7596%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 4,568.88 | 0.00 | 600.00 | 0.00 | 3.64 |
2023-12-31 | 8,901.46 | 0.00 | 2,850.00 | 0.00 | 5.97 |
2023-06-30 | 5,805.26 | 0.00 | 1,150.00 | 0.00 | 3.84 |
2022-12-31 | 9,697.83 | 148.34 | 0.00 | 0.00 | 6.61 |
2022-06-30 | 3,325.82 | 148.34 | 0.00 | 0.00 | 2.26 |
2021-12-31 | 27,243.94 | 0.00 | 2,000.00 | 0.00 | 19.30 |
2021-06-30 | 15,980.51 | 0.00 | 1,500.00 | 0.00 | 11.46 |
2020-12-31 | 24,774.48 | 390.84 | 1,800.00 | 3,661.87 | 17.79 |
2020-06-30 | 4,196.59 | 120.69 | 400.00 | 0.00 | 3.05 |
2019-12-31 | 14,340.66 | 0.00 | 1,400.00 | 0.00 | 10.58 |