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基金费率

投资组合

基金概况

财务数据

方正富邦创新动力混合A(730001)

2020-11-26     1.4572-0.1028%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2020-06-30127,254.171,440.1310,490.00111,704.2697.96
2019-12-31151,938.171,998.32103,750.00150,201.64122.97
2019-06-3067,962.171,797.3276,130.00124,451.1758.51
2018-12-3154,481.92848.01117,220.0069,545.1348.55
2018-06-3016,495.770.00900.000.0015.36
2017-12-3136,355.840.000.000.0033.86
2017-06-3016,759.120.000.000.0015.61
2016-12-3117,270.860.000.000.0016.08
2016-06-308,884.960.000.000.008.27
2015-12-3125,958.490.000.000.0023.78
2015-06-3018,610.600.000.000.0016.94
2014-12-3137,579.300.0012,450.000.0034.21
2014-06-3022,917.310.0011,550.000.0020.86
2013-12-31128,253.110.0036,560.000.00116.15
2013-06-30112,530.960.009,640.000.00101.84
2012-12-3190,653.9662,142.21178,900.00210,508.8379.32
2012-06-3028,096.2062,142.21149,700.00188,965.2023.69