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基金概况

财务数据

德邦优化A(770001)

2024-05-10     1.24410.0080%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-12-3166,435.96200.760.000.0050.06
2023-06-3052,021.05200.760.000.0039.39
2022-12-31231,790.110.000.000.00175.51
2022-06-30129,940.440.000.000.0099.81
2021-12-31169,759.161,159.720.000.00134.82
2021-06-3072,243.131,159.720.000.0056.27
2020-12-31123,856.4520.020.000.0098.80
2020-06-3039,043.070.000.000.0031.41
2019-12-3126,009.650.000.000.0021.50
2019-06-303,683.140.000.000.002.89
2018-12-3116,519.20406.870.000.0014.27
2018-06-3011,206.78406.870.000.009.75
2017-12-3144,259.05367.8558,200.0072,335.9140.65
2017-06-3030,501.98151.4751,000.0050,043.3627.86
2016-12-3155,403.800.00191,320.000.0050.01
2016-06-3023,954.770.0053,120.000.0022.09
2015-12-3138,344.410.00371,400.000.0035.08
2015-06-3029,433.550.00371,400.000.0026.80
2014-12-3111,121.400.0036,618.000.0010.12
2014-06-302,443.870.000.000.002.22
2013-12-3151,253.953,429.136,000.0013,466.9246.60
2013-06-3025,138.443,394.582,000.000.0022.82
2012-12-3117,911.877,067.4833,000.0057,979.3516.13