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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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方正富邦鑫益一年定期开放混合C(013713) - 搜狐基金
方正富邦鑫益一年定期开放混合C(013713)
2026-09-30
0.8357
-1.1357%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 1,629.02 | 0.00 | 0.00 | 0.00 | 0.73 |
| 2025-12-31 | 10,979.32 | 0.00 | 0.00 | 0.00 | 4.90 |
| 2025-06-30 | 9,830.02 | 0.00 | 0.00 | 0.00 | 4.38 |
| 2024-12-31 | 42,784.60 | 0.00 | 0.00 | 0.00 | 23.81 |
| 2024-06-30 | 17,102.51 | 0.00 | 0.00 | 0.00 | 12.36 |
| 2023-12-31 | 101,621.83 | 0.00 | 0.00 | 0.00 | 68.98 |
| 2023-06-30 | 83,210.17 | 0.00 | 0.00 | 0.00 | 56.04 |
| 2022-12-31 | 82,354.49 | 0.00 | 0.00 | 0.00 | 55.49 |
| 2022-06-30 | 29,907.66 | 0.00 | 0.00 | 0.00 | 21.13 |