德邦新回报灵活配置混合A(003132)
2025-01-27
1.4268
0.0982%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 12,462.88 | 0.00 | 0.00 | 0.00 | 9.13 |
| 2023-12-31 | 57,483.84 | 0.00 | 0.00 | 0.00 | 42.08 |
| 2023-06-30 | 20,928.94 | 0.00 | 0.00 | 0.00 | 15.31 |
| 2022-12-31 | 35,822.25 | 0.00 | 0.00 | 0.00 | 26.63 |
| 2022-06-30 | 6,862.72 | 0.00 | 0.00 | 0.00 | 5.02 |
| 2021-12-31 | 64,004.90 | 0.00 | 0.00 | 0.00 | 46.81 |
| 2021-06-30 | 14,168.04 | 0.00 | 0.00 | 0.00 | 10.36 |
| 2020-12-31 | 34,802.12 | 0.00 | 0.00 | 0.00 | 26.39 |
| 2020-06-30 | 14,140.43 | 0.00 | 0.00 | 0.00 | 11.28 |
| 2019-12-31 | 34,684.85 | 860.56 | 1,000.00 | 19,403.26 | 30.25 |
| 2019-06-30 | 21,497.71 | 0.00 | 0.00 | 0.00 | 18.42 |
| 2018-12-31 | 21,242.78 | 299.77 | 0.00 | 0.00 | 19.78 |
| 2018-06-30 | 12,940.32 | 299.77 | 0.00 | 0.00 | 12.05 |
| 2017-12-31 | 42,312.75 | 1,145.19 | 44,300.00 | 25,894.26 | 39.41 |
| 2017-06-30 | 28,635.56 | 1,090.75 | 44,300.00 | 25,894.26 | 26.67 |
