/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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方正富邦禾利39个月定开C(008670) - 搜狐基金
方正富邦禾利39个月定开C(008670)
2025-11-07
1.0576
0.0568%
| 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 | 28,360,000.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 12,139.88 | 47,098,500.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 12,139.88 | 15,223,500.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 28,000.68 | 350,000.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 9,990.30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 410,000.00 | 0.00 | 0.00 |