/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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方正富邦趋势领航混合C(012914) - 搜狐基金
方正富邦趋势领航混合C(012914)
2026-04-27
0.9774
1.3165%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 404,023.12 | 0.00 | 0.00 | 0.00 | 184.08 |
| 2025-06-30 | 157,521.82 | 0.00 | 0.00 | 0.00 | 71.96 |
| 2024-12-31 | 337,453.46 | 0.00 | 0.00 | 0.00 | 194.71 |
| 2024-06-30 | 152,290.08 | 0.00 | 0.00 | 0.00 | 111.64 |
| 2023-12-31 | 445,335.36 | 3,958.81 | 0.00 | 0.00 | 309.57 |
| 2023-06-30 | 272,613.86 | 0.00 | 0.00 | 0.00 | 188.10 |
| 2022-12-31 | 587,353.57 | 25.30 | 0.00 | 0.00 | 416.35 |
| 2022-06-30 | 338,727.70 | 25.30 | 0.00 | 0.00 | 232.82 |
| 2021-12-31 | 132,819.16 | 0.00 | 0.00 | 0.00 | 90.24 |