德邦福鑫灵活配置混合A(001229)
2024-04-19
1.2294
-1.7502%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 491,487.46 | 3,369.14 | 15,000.00 | 349,012.76 | 371.68 |
| 2023-06-30 | 183,048.78 | 1,926.98 | 0.00 | 0.00 | 147.36 |
| 2022-12-31 | 195,139.02 | 1,621.48 | 0.00 | 0.00 | 158.24 |
| 2022-06-30 | 71,332.80 | 947.37 | 0.00 | 0.00 | 59.78 |
| 2021-12-31 | 101,453.88 | 410.23 | 0.00 | 0.00 | 86.01 |
| 2021-06-30 | 29,628.20 | 18.01 | 0.00 | 0.00 | 24.78 |
| 2020-12-31 | 35,480.85 | 174.46 | 0.00 | 0.00 | 29.47 |
| 2020-06-30 | 13,970.00 | 104.55 | 0.00 | 0.00 | 11.45 |
| 2019-12-31 | 20,648.41 | 2,844.38 | 33,900.00 | 37,783.42 | 18.11 |
| 2019-06-30 | 4,900.38 | 985.39 | 0.00 | 0.00 | 4.43 |
| 2018-12-31 | 12,946.07 | 2,461.43 | 7,400.00 | 16,349.69 | 11.80 |
| 2018-06-30 | 9,765.59 | 2,424.57 | 7,400.00 | 14,679.30 | 8.83 |
| 2017-12-31 | 37,279.26 | 2,282.28 | 29,800.00 | 69,361.54 | 31.82 |
| 2017-06-30 | 27,911.66 | 1,871.02 | 29,800.00 | 56,029.41 | 23.53 |
| 2016-12-31 | 15,203.79 | 2,332.97 | 10,080.00 | 24,764.51 | 13.49 |
| 2016-06-30 | 4,844.16 | 427.47 | 2,300.00 | 4,286.38 | 4.37 |
| 2015-12-31 | 76,472.73 | 24,789.31 | 904,470.00 | 997,710.68 | 0.00 |
| 2015-06-30 | 56,898.09 | 24,263.18 | 900,120.00 | 981,281.27 | 51.80 |
