方正富邦红利精选混合A(730002)
2025-12-31
1.4681
0.2184%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 3,469.00 | 0.00 | 0.00 | 0.00 | 1.55 |
| 2024-12-31 | 2,876.04 | 0.00 | 0.00 | 0.00 | 1.48 |
| 2024-06-30 | 591.68 | 0.00 | 0.00 | 0.00 | 0.46 |
| 2023-12-31 | 27,077.19 | 0.00 | 0.00 | 0.00 | 19.12 |
| 2023-06-30 | 10,203.44 | 0.00 | 0.00 | 0.00 | 6.83 |
| 2022-12-31 | 8,753.29 | 0.00 | 0.00 | 0.00 | 6.18 |
| 2022-06-30 | 5,142.90 | 0.00 | 0.00 | 0.00 | 3.56 |
| 2021-12-31 | 39,200.61 | 0.00 | 0.00 | 0.00 | 28.18 |
| 2021-06-30 | 25,496.27 | 0.00 | 0.00 | 0.00 | 17.97 |
| 2020-12-31 | 35,343.72 | 531.81 | 0.00 | 0.00 | 26.83 |
| 2020-06-30 | 4,023.08 | 7.83 | 0.00 | 0.00 | 3.26 |
| 2019-12-31 | 32,287.06 | 140.77 | 2,000.00 | 11,746.28 | 25.40 |
| 2019-06-30 | 13,776.68 | 90.15 | 0.00 | 0.00 | 12.63 |
| 2018-12-31 | 26,473.57 | 4,980.15 | 23,850.00 | 0.00 | 23.77 |
| 2018-06-30 | 24,153.70 | 4,927.51 | 23,850.00 | 0.00 | 21.66 |
| 2017-12-31 | 40,665.44 | 6,391.77 | 51,260.00 | 93,275.83 | 37.87 |
| 2017-06-30 | 4,123.14 | 5,041.38 | 13,200.00 | 0.00 | 3.84 |
| 2016-12-31 | 26,049.18 | 0.00 | 0.00 | 0.00 | 24.26 |
| 2016-06-30 | 4,413.26 | 0.00 | 0.00 | 0.00 | 4.11 |
| 2015-12-31 | 14,605.50 | 0.00 | 80.00 | 0.00 | 13.35 |
| 2015-06-30 | 10,733.69 | 0.00 | 80.00 | 0.00 | 9.77 |
| 2014-12-31 | 9,170.14 | 0.00 | 2,080.00 | 0.00 | 8.35 |
| 2014-06-30 | 4,515.31 | 0.00 | 1,860.00 | 0.00 | 4.11 |
| 2013-12-31 | 26,441.56 | 0.00 | 62,220.00 | 0.00 | 23.92 |
| 2013-06-30 | 24,000.82 | 0.00 | 54,280.00 | 0.00 | 21.70 |
