/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
方正富邦稳裕纯债C(013379) - 搜狐基金
方正富邦稳裕纯债C(013379)
2026-09-16
0.9984
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 0.00 | 2,042.34 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 0.00 | 19,600.01 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 19,600.01 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 26,092.69 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 8,412.83 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 768.21 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 24,291.10 | 30,000.00 | 0.00 | 0.00 |