方正富邦创新动力混合A(730001)
2026-01-23
0.7859
8.4000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 4,748.84 | 0.00 | 0.00 | 0.00 | 2.12 |
| 2024-12-31 | 18,966.13 | 0.00 | 0.00 | 0.00 | 12.06 |
| 2024-06-30 | 12,736.09 | 0.00 | 0.00 | 0.00 | 9.28 |
| 2023-12-31 | 28,361.86 | 0.00 | 0.00 | 0.00 | 21.64 |
| 2023-06-30 | 14,528.54 | 0.00 | 0.00 | 0.00 | 10.78 |
| 2022-12-31 | 41,023.86 | 3.97 | 0.00 | 0.00 | 29.69 |
| 2022-06-30 | 26,359.93 | 3.97 | 0.00 | 0.00 | 19.12 |
| 2021-12-31 | 35,600.83 | 0.00 | 0.00 | 0.00 | 26.11 |
| 2021-06-30 | 9,710.10 | 0.00 | 0.00 | 0.00 | 7.80 |
| 2020-12-31 | 227,404.61 | 2,437.31 | 14,570.00 | 190,943.63 | 172.60 |
| 2020-06-30 | 127,254.17 | 1,440.13 | 10,490.00 | 111,704.26 | 97.96 |
| 2019-12-31 | 151,938.17 | 1,998.32 | 103,750.00 | 150,201.64 | 122.97 |
| 2019-06-30 | 67,962.17 | 1,797.32 | 76,130.00 | 124,451.17 | 58.51 |
| 2018-12-31 | 54,481.92 | 848.01 | 117,220.00 | 69,545.13 | 48.55 |
| 2018-06-30 | 16,495.77 | 0.00 | 900.00 | 0.00 | 15.36 |
| 2017-12-31 | 36,355.84 | 0.00 | 0.00 | 0.00 | 33.86 |
| 2017-06-30 | 16,759.12 | 0.00 | 0.00 | 0.00 | 15.61 |
| 2016-12-31 | 17,270.86 | 0.00 | 0.00 | 0.00 | 16.08 |
| 2016-06-30 | 8,884.96 | 0.00 | 0.00 | 0.00 | 8.27 |
| 2015-12-31 | 25,958.49 | 0.00 | 0.00 | 0.00 | 23.78 |
| 2015-06-30 | 18,610.60 | 0.00 | 0.00 | 0.00 | 16.94 |
| 2014-12-31 | 37,579.30 | 0.00 | 12,450.00 | 0.00 | 34.21 |
| 2014-06-30 | 22,917.31 | 0.00 | 11,550.00 | 0.00 | 20.86 |
| 2013-12-31 | 128,253.11 | 0.00 | 36,560.00 | 0.00 | 116.15 |
| 2013-06-30 | 112,530.96 | 0.00 | 9,640.00 | 0.00 | 101.84 |
