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$Date: 2007-1-6 9:34:54 Saturday $
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方正富邦新兴成长混合A(008602) - 搜狐基金
方正富邦新兴成长混合A(008602)
2025-12-31
1.3628
-0.1026%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 37,525.93 | 0.00 | 0.00 | 0.00 | 16.74 |
| 2024-12-31 | 83,799.18 | 0.00 | 0.00 | 0.00 | 48.98 |
| 2024-06-30 | 42,805.96 | 0.00 | 0.00 | 0.00 | 30.69 |
| 2023-12-31 | 88,261.92 | 0.00 | 0.00 | 0.00 | 59.41 |
| 2023-06-30 | 47,260.11 | 0.00 | 0.00 | 0.00 | 31.66 |
| 2022-12-31 | 169,945.95 | 2.83 | 0.00 | 0.00 | 115.88 |
| 2022-06-30 | 81,589.06 | 2.83 | 0.00 | 0.00 | 58.48 |
| 2021-12-31 | 205,597.14 | 0.00 | 0.00 | 0.00 | 134.71 |
| 2021-06-30 | 107,710.95 | 0.00 | 0.00 | 0.00 | 68.36 |
| 2020-12-31 | 40,495.00 | 0.00 | 0.00 | 0.00 | 24.33 |