德邦大健康灵活配置混合A(001179)
2026-01-23
1.4094
0.4633%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 66,762.22 | 0.00 | 0.00 | 0.00 | 29.11 |
| 2024-12-31 | 60,803.78 | 0.00 | 0.00 | 0.00 | 32.71 |
| 2024-06-30 | 21,654.62 | 0.00 | 0.00 | 0.00 | 15.63 |
| 2023-12-31 | 80,331.81 | 0.00 | 0.00 | 0.00 | 58.00 |
| 2023-06-30 | 45,832.18 | 0.00 | 0.00 | 0.00 | 33.09 |
| 2022-12-31 | 134,734.83 | 0.00 | 0.00 | 0.00 | 97.19 |
| 2022-06-30 | 48,910.96 | 0.00 | 0.00 | 0.00 | 35.25 |
| 2021-12-31 | 51,549.69 | 0.00 | 0.00 | 0.00 | 45.32 |
| 2021-06-30 | 24,261.95 | 0.00 | 0.00 | 0.00 | 21.66 |
| 2020-12-31 | 89,937.63 | 0.00 | 0.00 | 0.00 | 78.65 |
| 2020-06-30 | 34,728.93 | 0.00 | 0.00 | 0.00 | 29.95 |
| 2019-12-31 | 50,043.25 | 4,115.94 | 0.00 | 0.00 | 45.15 |
| 2019-06-30 | 24,433.25 | 4,115.94 | 0.00 | 0.00 | 21.87 |
| 2018-12-31 | 69,519.65 | 0.00 | 0.00 | 0.00 | 63.03 |
| 2018-06-30 | 41,269.47 | 0.00 | 0.00 | 0.00 | 36.91 |
| 2017-12-31 | 62,606.78 | 180.46 | 31,530.00 | 34,410.79 | 55.11 |
| 2017-06-30 | 34,874.05 | 60.11 | 31,530.00 | 31,219.01 | 29.92 |
| 2016-12-31 | 57,620.92 | 38.71 | 100.00 | 0.00 | 49.31 |
| 2016-06-30 | 21,385.09 | 2.84 | 100.00 | 0.00 | 18.57 |
| 2015-12-31 | 45,129.72 | 0.00 | 90,050.00 | 0.00 | 41.27 |
| 2015-06-30 | 19,908.34 | 0.00 | 90,050.00 | 0.00 | 18.12 |
