/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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德邦优化A(770001) - 搜狐基金
德邦优化A(770001)
2025-01-27
1.27840.1410%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 5,789.04 | 1,285.98 | 0.00 | 0.00 | 4.32 |
2023-12-31 | 66,435.96 | 200.76 | 0.00 | 0.00 | 50.06 |
2023-06-30 | 52,021.05 | 200.76 | 0.00 | 0.00 | 39.39 |
2022-12-31 | 231,790.11 | 0.00 | 0.00 | 0.00 | 175.51 |
2022-06-30 | 129,940.44 | 0.00 | 0.00 | 0.00 | 99.81 |
2021-12-31 | 169,759.16 | 1,159.72 | 0.00 | 0.00 | 134.82 |
2021-06-30 | 72,243.13 | 1,159.72 | 0.00 | 0.00 | 56.27 |
2020-12-31 | 123,856.45 | 20.02 | 0.00 | 0.00 | 98.80 |
2020-06-30 | 39,043.07 | 0.00 | 0.00 | 0.00 | 31.41 |
2019-12-31 | 26,009.65 | 0.00 | 0.00 | 0.00 | 21.50 |
2019-06-30 | 3,683.14 | 0.00 | 0.00 | 0.00 | 2.89 |
2018-12-31 | 16,519.20 | 406.87 | 0.00 | 0.00 | 14.27 |
2018-06-30 | 11,206.78 | 406.87 | 0.00 | 0.00 | 9.75 |
2017-12-31 | 44,259.05 | 367.85 | 58,200.00 | 72,335.91 | 40.65 |
2017-06-30 | 30,501.98 | 151.47 | 51,000.00 | 50,043.36 | 27.86 |
2016-12-31 | 55,403.80 | 0.00 | 191,320.00 | 0.00 | 50.01 |
2016-06-30 | 23,954.77 | 0.00 | 53,120.00 | 0.00 | 22.09 |
2015-12-31 | 38,344.41 | 0.00 | 371,400.00 | 0.00 | 35.08 |
2015-06-30 | 29,433.55 | 0.00 | 371,400.00 | 0.00 | 26.80 |
2014-12-31 | 11,121.40 | 0.00 | 36,618.00 | 0.00 | 10.12 |
2014-06-30 | 2,443.87 | 0.00 | 0.00 | 0.00 | 2.22 |
2013-12-31 | 51,253.95 | 3,429.13 | 6,000.00 | 13,466.92 | 46.60 |
2013-06-30 | 25,138.44 | 3,394.58 | 2,000.00 | 0.00 | 22.82 |
2012-12-31 | 17,911.87 | 7,067.48 | 33,000.00 | 57,979.35 | 16.13 |