德邦大健康灵活配置混合A(001179)
2025-01-27
1.1608
0.0862%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,763.70 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,536.96 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,594.39 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,420.13 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,299.34 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,026.54 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 572.37 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,623.88 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 960.06 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,788.79 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,832.21 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,116.05 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -665.64 |
| 2017-12-31 | 0.00 | 0.00 | 4.67 | 0.00 | 8,638.66 |
| 2017-06-30 | 0.00 | 0.00 | 4.67 | 0.00 | 4,686.33 |
| 2016-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | -2,637.10 |
| 2016-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | -4,430.17 |
| 2015-12-31 | 0.00 | 0.00 | 31.97 | 0.00 | -2,178.45 |
| 2015-06-30 | 0.00 | 0.00 | 31.97 | 0.00 | -1,301.99 |
