德邦福鑫A(001229)
2024-11-26
1.2672
-1.9802%
| 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 |
| 2024-06-30 | 29.13 | 9.71 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 78.81 | 29.71 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 28.27 | 11.78 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 50.55 | 21.06 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 22.75 | 9.48 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 36.58 | 15.24 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 15.24 | 6.35 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 17.69 | 7.37 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 8.98 | 3.74 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 54.59 | 22.75 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 12.16 | 5.07 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 65.22 | 27.17 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 54.80 | 22.83 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 331.63 | 138.18 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 234.34 | 97.64 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 451.29 | 188.04 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 224.39 | 93.50 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,059.98 | 436.37 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 452.99 | 183.46 | 0.00 | 0.00 | 0.00 |
