/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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方正富邦策略轮动混合A(013078) - 搜狐基金
方正富邦策略轮动混合A(013078)
2026-10-16
0.8717
-0.2403%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 111,794.35 | 0.00 | 0.00 | 0.00 | 49.68 |
| 2025-12-31 | 201,564.84 | 0.00 | 0.00 | 0.00 | 90.05 |
| 2025-06-30 | 78,396.55 | 0.00 | 0.00 | 0.00 | 34.66 |
| 2024-12-31 | 189,421.99 | 0.00 | 0.00 | 0.00 | 108.82 |
| 2024-06-30 | 87,550.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 304,145.04 | 1,989.54 | 0.00 | 0.00 | 209.62 |
| 2023-06-30 | 185,821.90 | 10.01 | 0.00 | 0.00 | 122.73 |
| 2022-12-31 | 314,761.43 | 5.35 | 0.00 | 0.00 | 203.79 |
| 2022-06-30 | 189,538.96 | 5.35 | 0.00 | 0.00 | 122.54 |