德邦稳盈增长灵活配置混合A(004260)
2024-10-14
0.7333
7.5378%
| 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 |
| 2024-06-30 | 25.87 | 5.54 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 39.16 | 8.39 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 14.68 | 3.15 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 113.24 | 24.27 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 62.50 | 13.39 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 368.86 | 79.04 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 222.00 | 47.57 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 304.96 | 65.35 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 87.28 | 18.70 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 106.76 | 22.88 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 25.48 | 5.46 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 68.86 | 14.76 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 42.90 | 9.19 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 117.75 | 25.23 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 77.62 | 16.63 | 0.00 | 0.00 | 0.00 |
