德邦鑫星价值灵活配置混合A(001412)
2024-04-24
1.1563
5.6368%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 79,718.32 | 779.78 | 500.00 | 0.00 | 58.75 |
| 2023-06-30 | 35,970.67 | 349.53 | 500.00 | 0.00 | 26.45 |
| 2022-12-31 | 45,039.04 | 0.00 | 500.00 | 0.00 | 32.94 |
| 2022-06-30 | 19,022.84 | 0.00 | 0.00 | 0.00 | 13.91 |
| 2021-12-31 | 86,012.40 | 2,026.73 | 44,500.00 | 26,639.62 | 63.33 |
| 2021-06-30 | 25,513.23 | 2,026.73 | 11,000.00 | 22,045.55 | 19.07 |
| 2020-12-31 | 49,524.73 | 21,415.34 | 95,560.00 | 141,175.13 | 39.60 |
| 2020-06-30 | 17,643.51 | 10,321.01 | 50,010.00 | 66,727.55 | 13.69 |
| 2019-12-31 | 32,964.04 | 13,485.59 | 28,600.00 | 68,209.64 | 26.66 |
| 2019-06-30 | 9,872.10 | 6,231.45 | 12,000.00 | 20,218.07 | 7.76 |
| 2018-12-31 | 22,530.31 | 1,142.35 | 49,160.00 | 64,325.57 | 18.88 |
| 2018-06-30 | 16,029.59 | 1,142.35 | 49,160.00 | 61,610.99 | 13.37 |
| 2017-12-31 | 31,647.78 | 6,698.03 | 41,300.00 | 72,547.15 | 29.32 |
| 2017-06-30 | 13,957.12 | 5,755.67 | 20,300.00 | 34,354.37 | 12.86 |
| 2016-12-31 | 18,342.54 | 4,867.04 | 101,240.00 | 124,449.58 | 16.67 |
| 2016-06-30 | 7,971.12 | 2,298.73 | 52,500.00 | 60,640.30 | 7.37 |
| 2015-12-31 | 51,761.94 | 189.81 | 155,200.00 | 174,193.83 | 46.70 |
