德邦鑫星价值A(001412)
2026-01-23
3.7317
-3.0198%
| 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 | 291.53 | 62.47 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 57.68 | 12.36 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 14.43 | 3.09 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 19.17 | 4.11 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 8.20 | 1.76 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 104.79 | 22.45 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 66.83 | 14.32 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 193.40 | 41.44 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 121.84 | 26.11 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 322.80 | 65.92 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 94.93 | 17.09 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 409.95 | 68.33 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 242.74 | 40.46 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 876.17 | 146.03 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 504.64 | 84.11 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,223.30 | 203.88 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 620.31 | 103.39 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,119.44 | 186.57 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 683.01 | 113.83 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 542.38 | 90.40 | 0.00 | 0.00 | 0.00 |
