德邦稳盈增长灵活配置混合A(004260)
2026-01-05
1.0575
6.1321%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 345,470.57 | 4,510.52 | 0.00 | 0.00 | 130.16 |
| 2024-12-31 | 370,380.40 | 3,882.86 | 0.00 | 0.00 | 202.83 |
| 2024-06-30 | 166,732.72 | 1,459.97 | 0.00 | 0.00 | 123.69 |
| 2023-12-31 | 274,542.91 | 2,930.22 | 0.00 | 0.00 | 217.08 |
| 2023-06-30 | 101,048.86 | 399.84 | 0.00 | 0.00 | 81.98 |
| 2022-12-31 | 84,814.18 | 5,870.93 | 5,930.00 | 83,126.19 | 65.88 |
| 2022-06-30 | 55,484.83 | 5,870.93 | 5,900.00 | 31,245.89 | 44.43 |
| 2021-12-31 | 63,176.15 | 6,208.31 | 721,450.00 | 713,240.19 | 47.37 |
| 2021-06-30 | 16,842.41 | 2,000.26 | 645,950.00 | 663,151.76 | 12.32 |
| 2020-12-31 | 47,462.01 | 2,211.89 | 789,800.00 | 238,018.60 | 41.11 |
| 2020-06-30 | 15,555.09 | 2,211.89 | 278,700.00 | 199,103.10 | 14.49 |
| 2019-12-31 | 95,146.88 | 1,283.83 | 344,500.00 | 404,320.66 | 85.05 |
| 2019-06-30 | 86,070.11 | 270.09 | 58,500.00 | 84,846.92 | 76.60 |
| 2018-12-31 | 87,094.14 | 0.00 | 1,500.00 | 0.00 | 69.09 |
| 2018-06-30 | 53,825.18 | 0.00 | 0.00 | 0.00 | 43.32 |
| 2017-12-31 | 58,947.83 | 9,123.16 | 112,400.00 | 149,533.15 | 55.20 |
| 2017-06-30 | 3,948.29 | 9,044.54 | 82,900.00 | 95,892.83 | 3.84 |
