/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
方正富邦保险主题指数分级A(150329) - 搜狐基金
方正富邦保险主题指数分级A(150329)
2020-12-31
1.00200.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2020-12-31 | 231,506.83 | 57.30 | 0.00 | 0.00 | 166.10 |
2020-06-30 | 67,410.42 | 57.30 | 0.00 | 0.00 | 52.58 |
2019-12-31 | 145,636.07 | 166.20 | 0.00 | 0.00 | 105.04 |
2019-06-30 | 71,596.01 | 0.00 | 0.00 | 0.00 | 53.31 |
2018-12-31 | 200,003.62 | 0.00 | 4,450.00 | 0.00 | 175.04 |
2018-06-30 | 117,353.45 | 0.00 | 0.00 | 0.00 | 105.60 |
2017-12-31 | 217,945.27 | 0.00 | 0.00 | 0.00 | 192.18 |
2017-06-30 | 91,187.37 | 0.00 | 0.00 | 0.00 | 84.43 |
2016-12-31 | 89,143.69 | 0.00 | 0.00 | 0.00 | 81.59 |
2016-06-30 | 28,353.25 | 0.00 | 0.00 | 0.00 | 26.41 |
2015-12-31 | 62,469.72 | 0.00 | 100.00 | 0.00 | 53.75 |