基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
德邦德利货币A(000300)
2024-04-24
0.5551
0.0000%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2023-12-31 | 410.49 | 97.27 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 268.89 | 75.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,571.13 | 476.10 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 970.43 | 294.07 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,766.93 | 838.46 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,499.46 | 454.38 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,436.25 | 738.26 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,221.71 | 370.22 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 897.29 | 272.01 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 279.05 | 84.56 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 830.38 | 251.63 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 533.12 | 161.55 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,771.65 | 536.86 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,006.65 | 305.04 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 4,386.02 | 1,329.10 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,179.38 | 660.42 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,786.13 | 541.25 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 362.15 | 109.74 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 151.57 | 96.03 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 70.02 | 21.22 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 175.31 | 54.27 | 0.00 | 0.00 | 0.00 |
