德邦鑫星价值灵活配置混合C(002112)
2024-04-25
1.1076
-0.5031%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.36 | 0.00 | -265.47 |
| 2023-06-30 | 0.00 | 0.00 | 0.36 | 0.00 | 8.91 |
| 2022-12-31 | 0.00 | 0.00 | 0.13 | 0.00 | -2,795.42 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,155.83 |
| 2021-12-31 | 0.00 | 0.00 | 9.39 | 0.00 | 3,034.04 |
| 2021-06-30 | 0.00 | 0.00 | 5.83 | 0.00 | 2,085.22 |
| 2020-12-31 | 0.00 | 0.00 | 11.14 | 0.00 | 7,549.55 |
| 2020-06-30 | 0.00 | 0.00 | 0.78 | 0.00 | 838.93 |
| 2019-12-31 | 0.00 | 0.00 | 20.04 | 0.00 | 3,849.19 |
| 2019-06-30 | 0.00 | 0.00 | 6.36 | 0.00 | 2,240.41 |
| 2018-12-31 | 0.00 | 0.00 | 16.07 | 0.00 | 740.95 |
| 2018-06-30 | 0.00 | 0.00 | 14.93 | 0.00 | 1,264.01 |
| 2017-12-31 | 0.00 | 0.00 | 70.99 | 0.00 | 8,940.13 |
| 2017-06-30 | 0.00 | 0.00 | 41.87 | 0.00 | 5,094.53 |
| 2016-12-31 | 0.00 | 0.00 | 230.36 | 0.00 | 3,706.24 |
| 2016-06-30 | 0.00 | 0.00 | 180.33 | 0.00 | 2,106.37 |
| 2015-12-31 | 0.00 | 0.00 | 83.78 | 0.00 | -167.67 |
