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$Date: 2007-1-6 9:34:54 Saturday $
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方正富邦鸿远债券C(015909) - 搜狐基金
方正富邦鸿远债券C(015909)
2026-09-18
1.0865
0.2584%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 18,110.84 | 47,777.45 | 0.00 | 0.00 | 8.34 |
| 2025-12-31 | 16,403.45 | 54,443.86 | 0.00 | 0.00 | 7.60 |
| 2025-06-30 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 184.07 | 4,680.92 | 4,340.00 | 9,204.99 | 0.14 |
| 2024-06-30 | 184.07 | 1,887.95 | 3,940.00 | 6,012.01 | 0.14 |
| 2023-12-31 | 3,125.07 | 2,125.72 | 31,885.00 | 37,135.78 | 2.29 |
| 2023-06-30 | 1,117.89 | 703.16 | 0.00 | 0.00 | 0.82 |
| 2022-12-31 | 334.09 | 1,005.09 | 36,000.00 | 37,339.18 | 0.24 |