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$Date: 2007-1-6 9:34:54 Saturday $
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方正富邦科创创业50ETF(588310) - 搜狐基金
方正富邦科创创业50ETF(588310)
2026-11-10
0.7991
0.8583%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 10,172.55 | 0.00 | 0.00 | 0.00 | 1.87 |
| 2025-12-31 | 22,116.16 | 0.00 | 0.00 | 0.00 | 3.99 |
| 2025-06-30 | 4,667.05 | 0.00 | 0.00 | 0.00 | 0.84 |
| 2024-12-31 | 33,229.73 | 0.00 | 0.00 | 0.00 | 7.79 |
| 2024-06-30 | 5,612.17 | 0.00 | 0.00 | 0.00 | 3.62 |
| 2023-12-31 | 9,609.22 | 17.29 | 0.00 | 0.00 | 6.15 |
| 2023-06-30 | 2,520.85 | 17.29 | 0.00 | 0.00 | 1.59 |
| 2022-12-31 | 6,636.52 | 0.00 | 0.00 | 0.00 | 4.24 |
| 2022-06-30 | 5,039.36 | 0.00 | 0.00 | 0.00 | 3.23 |