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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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方正富邦中证保险A(167301) - 搜狐基金
方正富邦中证保险A(167301)
2026-01-06
1.3420
3.1514%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 122,204.13 | 0.00 | 0.00 | 0.00 | 20.72 |
| 2024-12-31 | 447,838.75 | 0.00 | 0.00 | 0.00 | 185.02 |
| 2024-06-30 | 174,779.01 | 0.00 | 0.00 | 0.00 | 135.06 |
| 2023-12-31 | 358,011.17 | 19,803.00 | 0.00 | 0.00 | 251.51 |
| 2023-06-30 | 241,005.51 | 19,803.00 | 0.00 | 0.00 | 163.35 |
| 2022-12-31 | 512,160.80 | 0.00 | 0.00 | 0.00 | 367.92 |
| 2022-06-30 | 321,565.57 | 0.00 | 0.00 | 0.00 | 233.87 |
| 2021-12-31 | 1,059,362.28 | 0.00 | 0.00 | 0.00 | 723.50 |
| 2021-06-30 | 388,264.49 | 0.00 | 0.00 | 0.00 | 270.33 |