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德邦量化优选股票A(167702) - 搜狐基金
德邦量化优选股票A(167702)
2025-02-07
1.0615
1.2013%
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 | 34.19 | 6.84 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 74.11 | 14.82 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 37.28 | 7.46 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 49.73 | 9.95 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 22.97 | 4.59 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 45.50 | 9.10 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 24.87 | 4.97 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 95.54 | 19.11 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 46.09 | 9.22 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 103.76 | 20.75 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 34.89 | 6.98 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 105.32 | 21.06 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 51.03 | 10.21 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 63.71 | 12.74 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 25.30 | 5.06 | 0.00 | 0.00 | 0.00 |