德邦如意货币A(001401)
2025-02-06
0.2734
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 |
| 2024-06-30 | 1,591.35 | 397.84 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,200.33 | 300.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 365.01 | 91.25 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 273.76 | 68.44 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 126.34 | 31.59 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 280.39 | 70.10 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 138.53 | 34.63 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 339.60 | 84.90 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 189.13 | 47.28 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 476.06 | 119.02 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 270.28 | 67.57 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 860.23 | 215.06 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 419.02 | 104.76 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 404.28 | 101.07 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 100.29 | 25.07 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 90.37 | 22.59 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 40.43 | 10.11 | 0.00 | 0.00 | 0.00 |
