德邦大健康灵活配置混合A(001179)
2026-01-23
1.4094
0.4633%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2025-06-30 | 92.29 | 15.38 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 208.51 | 34.75 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 115.43 | 19.24 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 513.22 | 85.54 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 330.59 | 55.10 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 617.36 | 102.89 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 303.63 | 50.61 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 394.92 | 65.82 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 215.23 | 35.87 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 484.19 | 80.70 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 234.29 | 39.05 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 594.12 | 99.02 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 289.77 | 48.29 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 634.86 | 105.81 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 281.46 | 46.91 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 373.54 | 62.26 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 170.95 | 28.49 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 344.24 | 57.37 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 170.44 | 28.41 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 298.73 | 49.79 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 114.60 | 19.10 | 0.00 | 0.00 | 0.00 |
