德邦新回报灵活配置混合A(003132)
2024-12-02
1.4350
0.4410%
| 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 | 9.68 | 2.42 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 38.08 | 11.17 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 21.99 | 6.87 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 48.25 | 15.08 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 22.16 | 6.93 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 228.21 | 71.32 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 109.66 | 34.27 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 175.94 | 54.98 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 75.47 | 23.58 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 134.08 | 41.90 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 62.24 | 19.45 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 128.21 | 40.07 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 68.72 | 21.47 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 172.87 | 54.02 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 78.03 | 24.38 | 0.00 | 0.00 | 0.00 |
