/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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方正富邦泰利12个月持有期混合A(013714) - 搜狐基金
方正富邦泰利12个月持有期混合A(013714)
2026-04-27
1.0661
0.3672%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 22,987.65 | 5,417.11 | 0.00 | 0.00 | 10.25 |
| 2025-06-30 | 11,459.37 | 2,894.28 | 0.00 | 0.00 | 5.11 |
| 2024-12-31 | 43,770.94 | 0.00 | 0.00 | 0.00 | 23.91 |
| 2024-06-30 | 18,437.30 | 0.00 | 0.00 | 0.00 | 12.61 |
| 2023-12-31 | 64,922.07 | 0.00 | 0.00 | 0.00 | 45.08 |
| 2023-06-30 | 50,471.32 | 0.00 | 0.00 | 0.00 | 35.00 |
| 2022-12-31 | 156,391.72 | 3,020.56 | 24,000.00 | 43,915.41 | 109.08 |
| 2022-06-30 | 80,635.71 | 3,020.56 | 24,000.00 | 43,915.41 | 55.23 |