德邦优化A(770001)
2024-12-02
1.2592
0.1830%
| 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 | 86.37 | 14.40 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 161.27 | 26.88 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 117.65 | 19.61 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 379.77 | 63.30 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 185.15 | 30.86 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 270.38 | 45.06 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 123.44 | 20.57 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 192.18 | 32.03 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 66.32 | 11.05 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 77.04 | 12.84 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 26.54 | 4.42 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 88.72 | 14.79 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 50.03 | 8.34 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 140.26 | 55.44 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 120.63 | 50.26 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 316.82 | 69.23 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 29.95 | 4.99 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 175.94 | 29.32 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 160.37 | 26.73 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 40.20 | 6.70 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 9.20 | 1.53 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 142.80 | 23.80 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 85.56 | 14.26 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 83.57 | 13.93 | 0.00 | 0.00 | 0.00 |
