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德邦量化对冲混合A(008838) - 搜狐基金
德邦量化对冲混合A(008838)
2024-11-20
0.87540.1029%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 42,354.93 | 194.18 | 1,200.00 | 43,749.11 | 14.65 |
2023-12-31 | 100,980.71 | 4.47 | 0.00 | 0.00 | 33.79 |
2023-06-30 | 63,610.37 | 4.47 | 0.00 | 0.00 | 21.07 |
2022-12-31 | 33,674.33 | 0.00 | 0.00 | 0.00 | 14.76 |
2022-06-30 | 14,440.12 | 0.00 | 0.00 | 0.00 | 8.39 |
2021-12-31 | 69,587.59 | 966.60 | 55,350.00 | 95,885.02 | 53.06 |
2021-06-30 | 52,568.52 | 816.58 | 44,300.00 | 80,385.24 | 39.30 |
2020-12-31 | 108,199.35 | 42.70 | 490,690.00 | 360,847.51 | 83.98 |
2020-06-30 | 5,966.33 | 10.09 | 104,190.00 | 29,562.06 | 5.10 |