方正富邦沪深港通大湾区综指(LOF)(167302)
2026-10-16
0.9257
0.2057%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 236.37 | 0.00 | 6.00 | 0.00 | 0.05 |
| 2025-12-31 | 701.42 | 20.00 | 0.00 | 0.00 | 0.16 |
| 2025-06-30 | 230.87 | 20.00 | 0.00 | 0.00 | 0.05 |
| 2024-12-31 | 709.21 | 0.00 | 0.00 | 0.00 | 0.50 |
| 2024-06-30 | 631.38 | 0.00 | 0.00 | 0.00 | 0.49 |
| 2023-12-31 | 174.49 | 0.00 | 0.00 | 0.00 | 0.12 |
| 2023-06-30 | 73.95 | 0.00 | 0.00 | 0.00 | 0.05 |
| 2022-12-31 | 1,499.49 | 40.04 | 0.00 | 0.00 | 1.10 |
| 2022-06-30 | 171.29 | 0.00 | 0.00 | 0.00 | 0.12 |
| 2021-12-31 | 1,595.21 | 0.00 | 0.00 | 0.00 | 1.08 |
| 2021-06-30 | 1,233.41 | 0.00 | 0.00 | 0.00 | 0.83 |
| 2020-12-31 | 30,594.71 | 11.42 | 0.00 | 0.00 | 25.74 |
| 2020-06-30 | 24,186.87 | 11.33 | 0.00 | 0.00 | 21.04 |
| 2019-12-31 | 20,997.87 | 93.91 | 0.00 | 0.00 | 15.71 |
